| 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 | 1.50% | 0.66 CHF | 0.67 CHF | 200,000 | 200,000 | 98,790 | 98,790 | 65,611 CHF | 66,599 CHF | 99.54% | 99.54% |
| 09/09/2026 | 1.55% | 0.67 CHF | 0.68 CHF | 200,000 | 200,000 | 98,977 | 98,977 | 63,924 CHF | 64,914 CHF | 99.17% | 99.17% |
| 08/09/2026 | 1.59% | 0.61 CHF | 0.62 CHF | 200,000 | 200,000 | 98,916 | 98,916 | 61,639 CHF | 62,628 CHF | 99.50% | 99.50% |
| 07/09/2026 | 1.64% | 0.61 CHF | 0.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,219 CHF | 30,719 CHF | 99.94% | 99.94% |
| 04/09/2026 | 1.68% | 0.63 CHF | 0.64 CHF | 200,000 | 200,000 | 97,825 | 97,825 | 58,246 CHF | 59,225 CHF | 98.67% | 98.67% |
| 03/09/2026 | 1.60% | 0.61 CHF | 0.62 CHF | 200,000 | 200,000 | 98,898 | 98,898 | 61,107 CHF | 62,095 CHF | 99.50% | 99.50% |
| 02/09/2026 | 1.53% | 0.64 CHF | 0.65 CHF | 200,000 | 200,000 | 98,908 | 98,908 | 63,776 CHF | 64,765 CHF | 99.49% | 99.49% |
| 01/09/2026 | 1.60% | 0.64 CHF | 0.65 CHF | 200,000 | 200,000 | 98,912 | 98,912 | 62,000 CHF | 62,989 CHF | 99.50% | 99.50% |
| 31/08/2026 | 1.79% | 0.58 CHF | 0.59 CHF | 200,000 | 200,000 | 116,168 | 116,168 | 65,190 CHF | 66,352 CHF | 99.45% | 99.45% |
| 28/08/2026 | 1.61% | 0.54 CHF | 0.55 CHF | 200,000 | 200,000 | 99,189 | 99,189 | 60,146 CHF | 61,138 CHF | 99.49% | 99.49% |