| 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 | 2.74% | 0.31 CHF | 0.32 CHF | 750,000 | 250,000 | 642,813 | 214,271 | 231,233 CHF | 79,221 CHF | 98.83% | 98.83% |
| 09/09/2026 | 3.62% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 792,013 | 264,004 | 214,901 CHF | 74,274 CHF | 99.33% | 99.33% |
| 08/09/2026 | 2.09% | 0.36 CHF | 0.37 CHF | 750,000 | 250,000 | 718,141 | 239,380 | 341,502 CHF | 116,228 CHF | 87.13% | 87.13% |
| 07/09/2026 | 0.63% | 1.60 CHF | 1.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 957,304 CHF | 321,101 CHF | 98.46% | 98.46% |
| 04/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,196,070 CHF | 400,690 CHF | 92.03% | 92.03% |
| 03/09/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,285,120 CHF | 430,372 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.48% | 2.13 CHF | 2.14 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,238,250 CHF | 414,751 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.51% | 2.08 CHF | 2.09 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,178,280 CHF | 394,761 CHF | 98.00% | 98.00% |
| 31/08/2026 | 0.71% | 1.37 CHF | 1.38 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 837,600 CHF | 281,200 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.67% | 1.44 CHF | 1.45 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 889,952 CHF | 298,651 CHF | 99.20% | 99.20% |