| 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 | 2.34% | 0.43 CHF | 0.44 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 158,142 CHF | 86,342 CHF | 98.98% | 98.98% |
| 09/09/2026 | 2.34% | 0.42 CHF | 0.43 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 158,159 CHF | 86,352 CHF | 98.90% | 98.90% |
| 08/09/2026 | 2.45% | 0.40 CHF | 0.41 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 151,555 CHF | 82,829 CHF | 98.47% | 98.47% |
| 07/09/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 165,909 CHF | 90,485 CHF | 98.82% | 98.82% |
| 04/09/2026 | 2.33% | 0.43 CHF | 0.44 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 170,142 CHF | 87,071 CHF | 81.83% | 81.83% |
| 03/09/2026 | 1.75% | 0.52 CHF | 0.53 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 241,118 CHF | 129,901 CHF | 94.28% | 94.28% |
| 02/09/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 225,990 CHF | 114,995 CHF | 98.54% | 98.54% |
| 01/09/2026 | 1.89% | 0.53 CHF | 0.54 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 209,349 CHF | 106,675 CHF | 98.91% | 98.91% |
| 31/08/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 199,797 CHF | 101,899 CHF | 97.91% | 97.91% |
| 28/08/2026 | 1.90% | 0.50 CHF | 0.51 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 209,059 CHF | 106,529 CHF | 92.19% | 92.19% |