| 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 | 1.15% | 0.86 CHF | 0.87 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 216,147 CHF | 87,459 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.09% | 0.87 CHF | 0.88 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 228,543 CHF | 92,417 CHF | 99.32% | 99.32% |
| 08/09/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 245,393 CHF | 99,157 CHF | 99.32% | 99.32% |
| 07/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 225,380 CHF | 91,152 CHF | 99.53% | 99.53% |
| 04/09/2026 | 1.00% | 0.94 CHF | 0.95 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 247,804 CHF | 100,122 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.99% | 0.98 CHF | 0.99 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 251,491 CHF | 101,596 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 252,551 CHF | 102,021 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 258,441 CHF | 104,376 CHF | 99.31% | 99.31% |
| 31/08/2026 | 0.92% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 271,231 CHF | 109,493 CHF | 98.36% | 98.36% |
| 28/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 284,470 CHF | 114,788 CHF | 99.09% | 99.09% |