| 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 | 1.09% | 0.42 CHF | 0.42 CHF | 130,000 | 120,000 | 130,021 | 74,269 | 52,972 CHF | 30,637 CHF | 99.93% | 99.93% |
| 09/09/2026 | 1.03% | 0.41 CHF | 0.42 CHF | 130,000 | 110,000 | 123,844 | 74,432 | 52,822 CHF | 32,032 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.93% | 0.47 CHF | 0.47 CHF | 110,000 | 110,000 | 110,000 | 73,849 | 52,600 CHF | 35,627 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.04% | 0.48 CHF | 0.49 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 4,371 CHF | 4,461 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.86% | 0.52 CHF | 0.52 CHF | 110,000 | 110,000 | 102,182 | 73,238 | 52,626 CHF | 38,006 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.98% | 0.48 CHF | 0.48 CHF | 110,000 | 110,000 | 118,284 | 74,207 | 53,273 CHF | 33,933 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.93% | 0.50 CHF | 0.50 CHF | 110,000 | 110,000 | 110,000 | 74,064 | 52,768 CHF | 36,007 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.90% | 0.50 CHF | 0.50 CHF | 110,000 | 110,000 | 110,000 | 74,225 | 53,206 CHF | 36,328 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 0.54 CHF | 0.54 CHF | 110,000 | 97,500 | 102,093 | 67,921 | 55,686 CHF | 37,323 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 0.55 CHF | 0.55 CHF | 110,000 | 105,000 | 102,183 | 73,320 | 54,915 CHF | 39,802 CHF | 100.00% | 100.00% |