| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 40,367 CHF | 40,864 CHF | 99.96% | 99.96% |
| 09/09/2026 | 1.22% | 0.79 CHF | 0.80 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 42,776 CHF | 43,272 CHF | 100.00% | 100.00% |
| 08/09/2026 | 5.50% | 0.97 CHF | 0.98 CHF | 50,000 | 50,000 | 14,724 | 14,724 | 14,219 CHF | 14,601 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.99% | 1.02 CHF | 1.03 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 47,202 CHF | 47,645 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 62,464 CHF | 62,961 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.94% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 55,269 CHF | 55,765 CHF | 99.79% | 99.79% |
| 02/09/2026 | 1.07% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 48,759 CHF | 49,256 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 49,776 CHF | 50,272 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 59,734 CHF | 60,230 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 1.40 CHF | 1.41 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 66,479 CHF | 66,975 CHF | 100.00% | 100.00% |