| 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 | 0.64% | 1.56 CHF | 1.57 CHF | 45,000 | 45,000 | 44,410 | 44,410 | 74,162 CHF | 74,609 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.61% | 1.64 CHF | 1.65 CHF | 40,000 | 40,000 | 39,473 | 39,473 | 68,876 CHF | 69,273 CHF | 99.99% | 99.99% |
| 08/09/2026 | 2.86% | 1.90 CHF | 1.91 CHF | 40,000 | 40,000 | 11,786 | 11,786 | 22,383 CHF | 22,689 CHF | 99.34% | 99.34% |
| 07/09/2026 | 0.51% | 1.99 CHF | 2.00 CHF | 20,000 | 20,000 | 35,289 | 35,289 | 72,827 CHF | 73,181 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 2.16 CHF | 2.17 CHF | 35,000 | 35,000 | 34,540 | 34,540 | 80,311 CHF | 80,659 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.49% | 2.35 CHF | 2.36 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 84,370 CHF | 84,767 CHF | 99.79% | 99.79% |
| 02/09/2026 | 0.54% | 2.08 CHF | 2.09 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 76,700 CHF | 77,098 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.54% | 1.99 CHF | 2.00 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 77,364 CHF | 77,761 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 40,000 | 40,000 | 39,499 | 39,499 | 88,020 CHF | 88,417 CHF | 99.93% | 99.93% |
| 28/08/2026 | 0.44% | 2.47 CHF | 2.48 CHF | 40,000 | 40,000 | 39,474 | 39,474 | 94,832 CHF | 95,229 CHF | 100.00% | 100.00% |