| 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 | 0.75% | 0.60 CHF | 0.60 CHF | 120,000 | 120,000 | 96,603 | 74,293 | 57,166 CHF | 44,318 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.72% | 0.60 CHF | 0.60 CHF | 110,000 | 110,000 | 92,272 | 74,421 | 56,266 CHF | 45,663 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.64% | 0.65 CHF | 0.65 CHF | 110,000 | 110,000 | 86,375 | 73,853 | 57,164 CHF | 49,205 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 6,020 CHF | 6,110 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.64% | 0.70 CHF | 0.70 CHF | 110,000 | 110,000 | 82,618 | 73,303 | 57,674 CHF | 51,492 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.70% | 0.66 CHF | 0.66 CHF | 110,000 | 110,000 | 90,450 | 74,207 | 57,423 CHF | 47,520 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.67% | 0.68 CHF | 0.69 CHF | 110,000 | 110,000 | 86,523 | 74,060 | 57,553 CHF | 49,660 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.66% | 0.68 CHF | 0.68 CHF | 110,000 | 110,000 | 86,498 | 74,224 | 57,808 CHF | 49,950 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.61% | 0.72 CHF | 0.72 CHF | 110,000 | 97,500 | 82,540 | 67,913 | 60,098 CHF | 49,748 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.62% | 0.73 CHF | 0.73 CHF | 110,000 | 105,000 | 82,631 | 73,383 | 59,529 CHF | 53,208 CHF | 100.00% | 100.00% |