| 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 | 1.34% | 0.85 CHF | 0.87 CHF | 60,000 | 50,000 | 60,673 | 50,000 | 52,556 CHF | 44,041 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.27% | 0.91 CHF | 0.92 CHF | 60,000 | 50,000 | 55,484 | 50,000 | 52,922 CHF | 48,350 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.24% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 54,473 | 50,000 | 53,004 CHF | 49,282 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.32% | 1.06 CHF | 1.07 CHF | 55,000 | 55,000 | 55,006 | 54,945 | 53,418 CHF | 54,067 CHF | 99.74% | 99.74% |
| 04/09/2026 | 1.53% | 0.82 CHF | 0.83 CHF | 65,000 | 55,000 | 68,575 | 55,000 | 53,431 CHF | 43,557 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.58% | 0.65 CHF | 0.66 CHF | 80,000 | 55,000 | 74,126 | 55,000 | 53,330 CHF | 40,266 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.63% | 0.65 CHF | 0.66 CHF | 80,000 | 55,000 | 77,692 | 55,000 | 53,406 CHF | 38,520 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.54% | 0.75 CHF | 0.76 CHF | 70,000 | 55,000 | 70,597 | 55,000 | 53,143 CHF | 42,143 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.36% | 0.84 CHF | 0.86 CHF | 65,000 | 55,000 | 58,677 | 55,000 | 53,284 CHF | 50,654 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.37% | 0.89 CHF | 0.90 CHF | 60,000 | 55,000 | 56,969 | 55,000 | 52,199 CHF | 51,128 CHF | 100.00% | 100.00% |