| 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 | 1.13% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 38,725 CHF | 39,165 CHF | 98.93% | 98.93% |
| 09/09/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,659 | 43,660 | 41,559 CHF | 41,996 CHF | 98.94% | 98.94% |
| 08/09/2026 | 1.21% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,813 | 43,813 | 36,353 CHF | 36,791 CHF | 97.70% | 97.70% |
| 07/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,384 CHF | 17,574 CHF | 98.97% | 98.97% |
| 04/09/2026 | 1.58% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 50,653 | 50,653 | 33,772 CHF | 34,279 CHF | 98.93% | 98.93% |
| 03/09/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 75,000 | 75,000 | 52,838 | 52,838 | 31,713 CHF | 32,241 CHF | 98.90% | 98.90% |
| 02/09/2026 | 1.55% | 0.63 CHF | 0.64 CHF | 75,000 | 75,000 | 52,261 | 52,261 | 33,454 CHF | 33,977 CHF | 98.96% | 98.96% |
| 01/09/2026 | 2.32% | 0.62 CHF | 0.63 CHF | 75,000 | 75,000 | 57,730 | 57,730 | 26,095 CHF | 26,673 CHF | 98.97% | 98.97% |
| 31/08/2026 | 2.90% | 0.30 CHF | 0.31 CHF | 125,000 | 125,000 | 78,413 | 78,413 | 26,484 CHF | 27,268 CHF | 98.95% | 98.95% |
| 28/08/2026 | 3.85% | 0.30 CHF | 0.31 CHF | 125,000 | 125,000 | 102,335 | 102,335 | 26,486 CHF | 27,509 CHF | 98.43% | 98.43% |