| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 441,474 | 147,158 | 427,506 CHF | 143,974 CHF | 98.83% | 98.83% |
| 09/09/2026 | 1.11% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 402,289 CHF | 135,596 CHF | 98.28% | 98.28% |
| 08/09/2026 | 1.07% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 417,790 CHF | 140,763 CHF | 99.44% | 99.44% |
| 07/09/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 417,009 CHF | 140,503 CHF | 99.44% | 99.44% |
| 04/09/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 419,950 CHF | 141,483 CHF | 97.49% | 97.49% |
| 03/09/2026 | 1.04% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 431,374 CHF | 145,291 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 423,373 CHF | 142,624 CHF | 99.22% | 99.22% |
| 01/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 420,721 CHF | 141,740 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 454,088 CHF | 152,863 CHF | 98.41% | 98.41% |
| 28/08/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 442,596 CHF | 149,032 CHF | 99.12% | 99.12% |