| 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 | 1.40% | 0.72 CHF | 0.73 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 77,759 CHF | 78,854 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 77,739 CHF | 78,835 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 75,517 CHF | 76,612 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 80,493 CHF | 81,588 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 78,519 CHF | 79,615 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.14% | 0.81 CHF | 0.82 CHF | 110,000 | 110,000 | 118,819 | 118,819 | 103,441 CHF | 104,630 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 120,000 | 120,000 | 118,746 | 118,746 | 102,536 CHF | 103,724 CHF | 99.93% | 99.93% |
| 01/09/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 87,703 CHF | 88,799 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 110,000 | 110,000 | 109,386 | 109,386 | 82,765 CHF | 83,861 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 85,632 CHF | 86,728 CHF | 100.00% | 100.00% |