| 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 | 0.95% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,458 CHF | 106,153 CHF | 99.35% | 99.35% |
| 09/09/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 339,856 CHF | 114,285 CHF | 99.35% | 99.35% |
| 08/09/2026 | 0.86% | 1.21 CHF | 1.22 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,010 CHF | 116,337 CHF | 99.36% | 99.36% |
| 07/09/2026 | 0.86% | 1.23 CHF | 1.24 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 346,235 CHF | 116,412 CHF | 99.06% | 99.06% |
| 04/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 292,476 CHF | 98,492 CHF | 99.36% | 99.36% |
| 03/09/2026 | 1.08% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 276,989 CHF | 93,330 CHF | 99.34% | 99.34% |
| 02/09/2026 | 1.11% | 0.86 CHF | 0.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 269,224 CHF | 90,742 CHF | 99.36% | 99.36% |
| 01/09/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 288,618 CHF | 97,206 CHF | 99.35% | 99.35% |
| 31/08/2026 | 0.90% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 332,889 CHF | 111,963 CHF | 98.50% | 98.50% |
| 28/08/2026 | 0.89% | 1.09 CHF | 1.10 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 336,979 CHF | 113,326 CHF | 99.13% | 99.13% |