| 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 | 0.55% | 1.76 CHF | 1.77 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,095,140 CHF | 367,046 CHF | 98.82% | 98.82% |
| 09/09/2026 | 0.60% | 1.70 CHF | 1.71 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 997,646 CHF | 334,549 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.53% | 1.75 CHF | 1.76 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,119,780 CHF | 375,261 CHF | 86.97% | 86.97% |
| 07/09/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,864,320 CHF | 623,441 CHF | 98.46% | 98.46% |
| 04/09/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 600,000 | 200,000 | 592,586 | 197,529 | 2,079,270 CHF | 695,067 CHF | 92.03% | 92.03% |
| 03/09/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,193,770 CHF | 733,257 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.28% | 3.65 CHF | 3.66 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,144,420 CHF | 716,808 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.29% | 3.59 CHF | 3.60 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,081,660 CHF | 695,885 CHF | 98.00% | 98.00% |
| 31/08/2026 | 0.35% | 2.83 CHF | 2.84 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,717,110 CHF | 574,370 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,780,390 CHF | 595,462 CHF | 99.20% | 99.20% |