| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 365,000 | 365,000 | 145,166 | 145,166 | 128,769 CHF | 130,222 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.09% | 0.87 CHF | 0.88 CHF | 370,000 | 370,000 | 145,586 | 145,586 | 131,540 CHF | 132,997 CHF | 99.94% | 99.96% |
| 08/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 360,000 | 360,000 | 143,299 | 143,299 | 136,641 CHF | 138,076 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 108,000 | 108,000 | 88,462 | 88,462 | 86,967 CHF | 87,852 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 0.95 CHF | 0.96 CHF | 360,000 | 360,000 | 141,993 | 141,993 | 141,459 CHF | 142,880 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 360,000 | 360,000 | 143,299 | 143,299 | 138,462 CHF | 139,896 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 360,000 | 360,000 | 143,410 | 143,410 | 134,384 CHF | 135,819 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.04% | 0.94 CHF | 0.95 CHF | 365,000 | 365,000 | 143,937 | 143,937 | 136,662 CHF | 138,103 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 355,000 | 355,000 | 139,769 | 139,769 | 148,750 CHF | 150,150 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.02% | 1.11 CHF | 1.12 CHF | 350,000 | 350,000 | 142,420 | 142,420 | 143,914 CHF | 145,340 CHF | 99.99% | 99.99% |