| 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 | 1.23% | 0.80 CHF | 0.81 CHF | 195,000 | 25,000 | 86,603 | 13,649 | 69,915 CHF | 11,265 CHF | 99.72% | 99.72% |
| 09/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 190,000 | 91,000 | 84,051 | 49,265 | 71,267 CHF | 42,400 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 190,000 | 190,000 | 84,358 | 81,976 | 74,706 CHF | 73,349 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 78,000 | 78,000 | 62,299 | 62,255 | 50,284 CHF | 50,871 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 195,000 | 195,000 | 87,636 | 84,022 | 67,655 CHF | 65,670 CHF | 99.69% | 99.69% |
| 03/09/2026 | 1.65% | 0.68 CHF | 0.69 CHF | 205,000 | 205,000 | 93,345 | 93,286 | 58,484 CHF | 59,381 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.01% | 0.58 CHF | 0.59 CHF | 210,000 | 210,000 | 96,665 | 71,074 | 50,491 CHF | 38,713 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.70% | 0.52 CHF | 0.53 CHF | 215,000 | 215,000 | 95,184 | 94,455 | 54,696 CHF | 55,201 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.57% | 0.64 CHF | 0.65 CHF | 205,000 | 205,000 | 92,919 | 92,899 | 59,142 CHF | 60,060 CHF | 99.46% | 99.46% |
| 28/08/2026 | 1.48% | 0.70 CHF | 0.71 CHF | 200,000 | 200,000 | 91,981 | 91,981 | 62,526 CHF | 63,448 CHF | 100.00% | 100.00% |