| 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 | 3.54% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,507 | 200,597 | 55,805 CHF | 57,837 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.08% | 0.25 CHF | 0.26 CHF | 225,000 | 225,000 | 228,758 | 228,741 | 54,917 CHF | 57,200 CHF | 99.74% | 99.74% |
| 08/09/2026 | 3.12% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 190,085 | 189,862 | 60,138 CHF | 61,968 CHF | 96.80% | 96.80% |
| 07/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 99,072 CHF | 100,071 CHF | 99.79% | 99.79% |
| 04/09/2026 | 0.76% | 1.31 CHF | 1.32 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 130,716 CHF | 131,716 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.70% | 1.44 CHF | 1.45 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 141,999 CHF | 142,999 CHF | 95.57% | 95.57% |
| 02/09/2026 | 0.73% | 1.42 CHF | 1.43 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 136,668 CHF | 137,668 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.78% | 1.39 CHF | 1.40 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 128,814 CHF | 129,814 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 105,213 | 105,213 | 95,346 CHF | 96,398 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.04% | 0.93 CHF | 0.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 95,378 CHF | 96,378 CHF | 99.48% | 99.48% |