| 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 | - | 0.21 CHF | - CHF | 240,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.82% |
| 09/09/2026 | - | 0.22 CHF | - CHF | 230,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 80.68% |
| 08/09/2026 | - | 0.29 CHF | - CHF | 180,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.87% |
| 07/09/2026 | 3.17% | 0.30 CHF | 0.33 CHF | 170,000 | 25,000 | 169,901 | 25,000 | 52,684 CHF | 8,002 CHF | 21.08% | 99.86% |
| 04/09/2026 | 2.98% | 0.27 CHF | 0.28 CHF | 190,000 | 100,000 | 156,729 | 56,747 | 51,769 CHF | 19,067 CHF | 96.79% | 96.79% |
| 03/09/2026 | 3.44% | 0.31 CHF | 0.32 CHF | 170,000 | 100,000 | 179,508 | 55,325 | 51,252 CHF | 16,520 CHF | 93.56% | 93.56% |
| 02/09/2026 | 3.77% | 0.27 CHF | 0.28 CHF | 190,000 | 100,000 | 195,917 | 57,931 | 51,053 CHF | 15,822 CHF | 99.41% | 99.41% |
| 01/09/2026 | 3.33% | 0.27 CHF | 0.28 CHF | 190,000 | 100,000 | 175,243 | 57,592 | 51,755 CHF | 17,261 CHF | 98.38% | 98.38% |
| 31/08/2026 | 2.35% | 0.36 CHF | 0.37 CHF | 140,000 | 100,000 | 122,570 | 50,389 | 51,644 CHF | 21,538 CHF | 84.11% | 84.11% |
| 28/08/2026 | 3.13% | 0.40 CHF | 0.41 CHF | 130,000 | 100,000 | 166,348 | 55,307 | 52,373 CHF | 18,289 CHF | 93.25% | 93.25% |