| 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 | 1.54% | 0.51 CHF | 0.52 CHF | 100,000 | 25,000 | 100,072 | 24,993 | 51,759 CHF | 13,127 CHF | 99.93% | 99.93% |
| 09/09/2026 | 1.62% | 0.51 CHF | 0.52 CHF | 100,000 | 25,000 | 106,430 | 25,000 | 52,276 CHF | 12,492 CHF | 99.58% | 99.58% |
| 08/09/2026 | 1.54% | 0.56 CHF | 0.56 CHF | 95,000 | 25,000 | 103,192 | 25,000 | 53,201 CHF | 13,116 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.68% | 0.47 CHF | 0.47 CHF | 110,000 | 25,000 | 110,651 | 25,000 | 52,293 CHF | 12,022 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.60% | 0.50 CHF | 0.51 CHF | 100,000 | 25,000 | 106,385 | 25,000 | 52,896 CHF | 12,636 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.29% | 0.52 CHF | 0.53 CHF | 100,000 | 25,000 | 86,697 | 25,000 | 53,586 CHF | 15,703 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.35% | 0.61 CHF | 0.62 CHF | 85,000 | 25,000 | 90,907 | 25,000 | 53,547 CHF | 14,955 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.43% | 0.52 CHF | 0.53 CHF | 100,000 | 25,000 | 96,163 | 24,997 | 53,376 CHF | 14,115 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.27% | 0.62 CHF | 0.63 CHF | 85,000 | 25,000 | 84,995 | 25,000 | 53,190 CHF | 15,848 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.19% | 0.69 CHF | 0.70 CHF | 75,000 | 25,000 | 79,787 | 16,308 | 53,465 CHF | 11,057 CHF | 100.00% | 100.00% |