| 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 | 1.22% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 43,988 | 43,988 | 36,688 CHF | 37,128 CHF | 98.90% | 98.90% |
| 09/09/2026 | 1.34% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,019 | 44,019 | 32,992 CHF | 33,432 CHF | 98.84% | 98.84% |
| 08/09/2026 | 1.46% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 48,137 | 48,138 | 32,960 CHF | 33,442 CHF | 98.26% | 98.26% |
| 07/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,077 CHF | 15,267 CHF | 98.93% | 98.93% |
| 04/09/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,017 | 44,017 | 38,699 CHF | 39,139 CHF | 98.47% | 98.47% |
| 03/09/2026 | 0.84% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,129 | 29,129 | 34,040 CHF | 34,332 CHF | 98.89% | 98.89% |
| 02/09/2026 | 0.69% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 29,131 | 29,131 | 41,468 CHF | 41,760 CHF | 98.93% | 98.93% |
| 01/09/2026 | 0.80% | 1.39 CHF | 1.40 CHF | 50,000 | 50,000 | 29,144 | 29,144 | 36,929 CHF | 37,220 CHF | 98.65% | 98.65% |
| 31/08/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 29,133 | 29,133 | 33,210 CHF | 33,502 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.92% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,225 | 29,225 | 31,505 CHF | 31,797 CHF | 98.44% | 98.44% |