| 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 | 1.72% | 0.26 CHF | 0.27 CHF | 200,000 | 120,000 | 202,392 | 74,321 | 51,714 CHF | 19,366 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.55% | 0.26 CHF | 0.26 CHF | 200,000 | 120,000 | 194,639 | 76,610 | 53,525 CHF | 21,338 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.36% | 0.31 CHF | 0.32 CHF | 170,000 | 110,000 | 162,032 | 73,855 | 52,819 CHF | 24,397 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.95% | 0.33 CHF | 0.34 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 3,004 CHF | 3,094 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.22% | 0.36 CHF | 0.37 CHF | 150,000 | 110,000 | 146,018 | 73,352 | 52,992 CHF | 26,907 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.48% | 0.33 CHF | 0.33 CHF | 160,000 | 110,000 | 177,795 | 74,198 | 53,077 CHF | 22,662 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.29% | 0.35 CHF | 0.35 CHF | 150,000 | 110,000 | 164,072 | 74,064 | 53,591 CHF | 24,673 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.31% | 0.34 CHF | 0.35 CHF | 150,000 | 110,000 | 160,189 | 74,218 | 53,060 CHF | 25,031 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.12% | 0.39 CHF | 0.39 CHF | 140,000 | 97,500 | 133,311 | 67,918 | 52,473 CHF | 27,012 CHF | 99.98% | 99.98% |
| 28/08/2026 | 1.10% | 0.40 CHF | 0.40 CHF | 130,000 | 105,000 | 138,473 | 73,393 | 53,511 CHF | 28,776 CHF | 100.00% | 100.00% |