| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.62% | 0.61 CHF | 0.62 CHF | 365,000 | 365,000 | 144,516 | 144,516 | 89,705 CHF | 91,152 CHF | 99.69% | 99.69% |
| 09/09/2026 | 1.73% | 0.64 CHF | 0.65 CHF | 370,000 | 370,000 | 145,121 | 145,121 | 86,903 CHF | 88,355 CHF | 99.73% | 99.75% |
| 08/09/2026 | 1.82% | 0.54 CHF | 0.55 CHF | 360,000 | 360,000 | 143,032 | 143,032 | 79,235 CHF | 80,667 CHF | 99.90% | 99.90% |
| 07/09/2026 | 1.89% | 0.53 CHF | 0.54 CHF | 108,000 | 108,000 | 88,456 | 88,456 | 46,342 CHF | 47,227 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.01% | 0.56 CHF | 0.57 CHF | 360,000 | 360,000 | 141,134 | 141,134 | 72,637 CHF | 74,049 CHF | 99.59% | 99.59% |
| 03/09/2026 | 1.82% | 0.53 CHF | 0.54 CHF | 360,000 | 360,000 | 142,732 | 142,732 | 77,401 CHF | 78,829 CHF | 99.75% | 99.75% |
| 02/09/2026 | 1.70% | 0.57 CHF | 0.58 CHF | 360,000 | 360,000 | 143,324 | 143,324 | 83,410 CHF | 84,845 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.84% | 0.58 CHF | 0.59 CHF | 365,000 | 365,000 | 143,435 | 143,435 | 80,875 CHF | 82,311 CHF | 99.75% | 99.75% |
| 31/08/2026 | 2.37% | 0.47 CHF | 0.48 CHF | 355,000 | 355,000 | 139,942 | 139,942 | 62,631 CHF | 64,033 CHF | 99.76% | 99.76% |
| 28/08/2026 | 1.94% | 0.40 CHF | 0.41 CHF | 350,000 | 350,000 | 141,910 | 141,910 | 70,626 CHF | 72,046 CHF | 99.74% | 99.74% |