| 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 | 1.05% | 0.91 CHF | 0.92 CHF | 180,000 | 180,000 | 168,837 | 168,837 | 162,525 CHF | 164,215 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 170,000 | 170,000 | 168,397 | 168,397 | 173,827 CHF | 175,513 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 170,000 | 170,000 | 171,820 | 171,820 | 159,378 CHF | 161,098 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.10% | 0.93 CHF | 0.94 CHF | 170,000 | 170,000 | 177,987 | 177,987 | 161,961 CHF | 163,743 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 180,000 | 180,000 | 200,142 | 200,142 | 181,080 CHF | 183,083 CHF | 99.97% | 99.97% |
| 02/09/2026 | 1.12% | 0.92 CHF | 0.93 CHF | 180,000 | 180,000 | 178,303 | 178,303 | 160,447 CHF | 162,232 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 170,000 | 170,000 | 167,833 | 167,833 | 157,210 CHF | 158,891 CHF | 66.43% | 100.00% |
| 31/08/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 170,000 | 170,000 | 168,399 | 168,399 | 157,926 CHF | 159,612 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 170,000 | 170,000 | 168,397 | 168,397 | 156,228 CHF | 157,914 CHF | 99.89% | 99.89% |
| 27/08/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 170,000 | 170,000 | 169,262 | 169,262 | 158,054 CHF | 159,749 CHF | 99.96% | 99.96% |