| 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 | 1.48% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 83,524 | 83,524 | 55,757 CHF | 56,592 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,252 CHF | 54,002 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.38% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,109 CHF | 54,859 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.37% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,260 CHF | 55,010 CHF | 99.75% | 99.75% |
| 04/09/2026 | 1.55% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 63,941 CHF | 64,941 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.61% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 61,482 CHF | 62,482 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.65% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 60,143 CHF | 61,143 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.57% | 0.63 CHF | 0.64 CHF | 100,000 | 100,000 | 98,710 | 98,710 | 62,196 CHF | 63,183 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.42% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 75,004 | 75,004 | 52,516 CHF | 53,266 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 52,793 CHF | 53,543 CHF | 99.43% | 99.43% |