| 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 | 1.32% | 0.74 CHF | 0.75 CHF | 195,000 | 11,500 | 86,587 | 7,887 | 65,100 CHF | 6,096 CHF | 99.65% | 99.65% |
| 09/09/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 190,000 | 47,000 | 83,817 | 30,476 | 66,485 CHF | 24,614 CHF | 99.78% | 99.78% |
| 08/09/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 190,000 | 190,000 | 83,367 | 80,951 | 69,244 CHF | 67,973 CHF | 99.07% | 99.07% |
| 07/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 78,000 | 78,000 | 62,300 | 62,205 | 46,839 CHF | 47,391 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 195,000 | 195,000 | 86,456 | 83,065 | 62,036 CHF | 60,394 CHF | 97.64% | 97.64% |
| 03/09/2026 | 1.82% | 0.62 CHF | 0.63 CHF | 205,000 | 205,000 | 92,995 | 88,150 | 53,037 CHF | 51,331 CHF | 99.69% | 99.69% |
| 02/09/2026 | 2.27% | 0.52 CHF | 0.53 CHF | 210,000 | 129,000 | 96,467 | 36,359 | 44,925 CHF | 17,942 CHF | 99.66% | 99.66% |
| 01/09/2026 | 1.88% | 0.47 CHF | 0.48 CHF | 215,000 | 119,000 | 94,899 | 80,783 | 49,156 CHF | 43,083 CHF | 99.69% | 99.69% |
| 31/08/2026 | 1.74% | 0.58 CHF | 0.59 CHF | 205,000 | 205,000 | 91,075 | 91,055 | 52,509 CHF | 53,410 CHF | 97.85% | 97.85% |
| 28/08/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 200,000 | 200,000 | 91,549 | 91,549 | 57,192 CHF | 58,109 CHF | 99.62% | 99.62% |