| 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 | 0.54% | 0.73 CHF | 0.74 CHF | 75,000 | 45,000 | 71,910 | 45,000 | 53,036 CHF | 33,393 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.50% | 0.75 CHF | 0.75 CHF | 70,000 | 40,000 | 66,115 | 40,000 | 52,726 CHF | 32,082 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.45% | 0.89 CHF | 0.89 CHF | 60,000 | 45,000 | 59,901 | 45,000 | 52,651 CHF | 39,737 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.51% | 0.80 CHF | 0.80 CHF | 65,000 | 40,000 | 68,084 | 40,000 | 53,247 CHF | 31,457 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 0.83 CHF | 0.83 CHF | 65,000 | 40,000 | 59,765 | 40,000 | 53,151 CHF | 35,760 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.44% | 0.88 CHF | 0.89 CHF | 60,000 | 40,000 | 58,035 | 40,000 | 52,705 CHF | 36,518 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.44% | 0.93 CHF | 0.93 CHF | 55,000 | 40,000 | 57,065 | 40,000 | 52,064 CHF | 36,681 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 55,000 | 40,000 | 55,114 | 40,000 | 51,904 CHF | 37,832 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.40% | 0.98 CHF | 0.98 CHF | 55,000 | 40,000 | 51,786 | 39,996 | 51,902 CHF | 40,262 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 53,300 CHF | 42,800 CHF | 100.00% | 100.00% |