| 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 | 1.05% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 74,998 | 74,997 | 70,943 CHF | 71,692 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,392 CHF | 67,142 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.15% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,077 CHF | 65,827 CHF | 98.05% | 98.05% |
| 07/09/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 70,056 | 70,056 | 68,012 CHF | 68,713 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.13% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,865 CHF | 66,615 CHF | 97.02% | 97.02% |
| 03/09/2026 | 1.18% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,270 CHF | 64,020 CHF | 99.99% | 99.99% |
| 02/09/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,294 CHF | 59,044 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.22% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,258 CHF | 62,008 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,540 CHF | 64,290 CHF | 99.66% | 99.66% |
| 28/08/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,745 CHF | 59,495 CHF | 99.39% | 99.39% |