| 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 | 1.75% | 0.26 CHF | 0.26 CHF | 200,000 | 120,000 | 203,226 | 74,312 | 50,942 CHF | 19,016 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.62% | 0.25 CHF | 0.26 CHF | 200,000 | 110,000 | 196,909 | 74,431 | 53,269 CHF | 20,411 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.31% | 0.31 CHF | 0.31 CHF | 170,000 | 110,000 | 166,989 | 73,832 | 53,748 CHF | 24,077 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.99% | 0.33 CHF | 0.34 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 2,966 CHF | 3,056 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.24% | 0.36 CHF | 0.36 CHF | 150,000 | 110,000 | 149,837 | 73,177 | 53,791 CHF | 26,546 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.50% | 0.32 CHF | 0.33 CHF | 170,000 | 110,000 | 181,768 | 74,200 | 53,498 CHF | 22,351 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.31% | 0.34 CHF | 0.35 CHF | 160,000 | 110,000 | 167,555 | 74,060 | 54,070 CHF | 24,379 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.33% | 0.34 CHF | 0.34 CHF | 160,000 | 110,000 | 162,041 | 74,223 | 53,031 CHF | 24,733 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 0.38 CHF | 0.39 CHF | 140,000 | 97,500 | 136,353 | 67,913 | 53,121 CHF | 26,733 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.16% | 0.39 CHF | 0.40 CHF | 140,000 | 105,000 | 139,463 | 73,314 | 53,307 CHF | 28,450 CHF | 100.00% | 100.00% |