| 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 | 1.87% | 0.54 CHF | 0.55 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 198,368 CHF | 107,796 CHF | 98.97% | 98.97% |
| 09/09/2026 | 1.87% | 0.53 CHF | 0.54 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 198,635 CHF | 107,939 CHF | 98.92% | 98.92% |
| 08/09/2026 | 1.94% | 0.51 CHF | 0.52 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 191,852 CHF | 104,321 CHF | 98.46% | 98.46% |
| 07/09/2026 | 1.80% | 0.55 CHF | 0.56 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 206,015 CHF | 111,875 CHF | 98.81% | 98.81% |
| 04/09/2026 | 1.86% | 0.53 CHF | 0.54 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 212,990 CHF | 108,495 CHF | 81.83% | 81.83% |
| 03/09/2026 | 1.48% | 0.63 CHF | 0.64 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 286,170 CHF | 153,752 CHF | 94.28% | 94.28% |
| 02/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 268,706 CHF | 136,353 CHF | 98.50% | 98.50% |
| 01/09/2026 | 1.57% | 0.63 CHF | 0.64 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 252,658 CHF | 128,329 CHF | 98.90% | 98.90% |
| 31/08/2026 | 1.63% | 0.60 CHF | 0.61 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 243,123 CHF | 123,562 CHF | 97.91% | 97.91% |
| 28/08/2026 | 1.57% | 0.61 CHF | 0.62 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 252,219 CHF | 128,109 CHF | 92.17% | 92.17% |