| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 208,006 CHF | 210,006 CHF | 97.61% | 97.61% |
| 08/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 226,120 CHF | 228,120 CHF | 83.61% | 83.61% |
| 07/09/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 198,843 CHF | 200,843 CHF | 99.97% | 99.97% |
| 04/09/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 199,117 | 199,117 | 193,011 CHF | 195,004 CHF | 98.11% | 98.11% |
| 03/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 200,000 | 200,000 | 199,244 | 199,244 | 191,774 CHF | 193,767 CHF | 99.97% | 99.97% |
| 02/09/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 200,000 | 200,000 | 198,629 | 198,629 | 189,847 CHF | 191,835 CHF | 95.79% | 95.79% |
| 01/09/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 199,244 | 199,244 | 200,119 CHF | 202,115 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 201,355 CHF | 203,355 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 198,801 CHF | 200,801 CHF | 99.99% | 99.99% |
| 27/08/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 200,000 | 200,000 | 199,850 | 199,850 | 199,984 CHF | 201,983 CHF | 94.80% | 94.80% |