| 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 | 0.95% | 1.01 CHF | 1.02 CHF | 75,000 | 75,000 | 45,811 | 45,811 | 47,611 CHF | 48,069 CHF | 99.49% | 99.49% |
| 09/09/2026 | 0.91% | 1.05 CHF | 1.06 CHF | 75,000 | 75,000 | 45,842 | 45,842 | 49,862 CHF | 50,320 CHF | 99.11% | 99.11% |
| 08/09/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 45,818 | 45,818 | 52,470 CHF | 52,928 CHF | 99.49% | 99.49% |
| 07/09/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 45,815 | 45,815 | 53,487 CHF | 53,945 CHF | 99.50% | 99.50% |
| 04/09/2026 | 0.81% | 1.18 CHF | 1.19 CHF | 75,000 | 75,000 | 45,813 | 45,813 | 56,067 CHF | 56,525 CHF | 99.49% | 99.49% |
| 03/09/2026 | 0.88% | 1.21 CHF | 1.22 CHF | 75,000 | 75,000 | 45,813 | 45,813 | 52,193 CHF | 52,651 CHF | 99.48% | 99.48% |
| 02/09/2026 | 0.94% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 45,814 | 45,814 | 49,109 CHF | 49,567 CHF | 99.50% | 99.50% |
| 01/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 45,814 | 45,814 | 49,779 CHF | 50,238 CHF | 99.49% | 99.49% |
| 31/08/2026 | 0.86% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 45,804 | 45,804 | 52,543 CHF | 53,001 CHF | 99.49% | 99.49% |
| 28/08/2026 | 0.82% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 45,929 | 45,929 | 55,897 CHF | 56,356 CHF | 98.07% | 98.07% |