| 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 | - | 0.92 CHF | - CHF | 60,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/09/2026 | 1.21% | 0.86 CHF | 0.86 CHF | 60,000 | 60,000 | 64,903 | 60,000 | 53,467 CHF | 50,030 CHF | 43.55% | 99.49% |
| 08/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 70,000 | 60,000 | 72,474 | 60,000 | 53,011 CHF | 44,514 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.35% | 0.72 CHF | 0.73 CHF | 75,000 | 60,000 | 72,224 | 60,000 | 53,050 CHF | 44,701 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70,000 | 60,000 | 74,251 | 60,000 | 53,676 CHF | 43,983 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.33% | 0.75 CHF | 0.76 CHF | 70,000 | 60,000 | 72,385 | 60,000 | 54,097 CHF | 45,460 CHF | 99.31% | 99.31% |
| 02/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 80,000 | 60,000 | 79,667 | 60,031 | 53,596 CHF | 40,991 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.32% | 0.64 CHF | 0.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 60,254 CHF | 61,054 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.44% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 55,131 CHF | 55,931 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.46% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 54,576 CHF | 55,376 CHF | 100.00% | 100.00% |