| 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 | 1.08% | 0.86 CHF | 0.87 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 137,968 CHF | 139,468 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 134,028 CHF | 135,528 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 140,265 CHF | 141,765 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 140,404 CHF | 141,904 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.98% | 0.98 CHF | 0.99 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 151,670 CHF | 153,170 CHF | 97.03% | 97.03% |
| 03/09/2026 | 0.97% | 1.07 CHF | 1.08 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,507 CHF | 156,007 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 138,140 CHF | 139,640 CHF | 99.82% | 99.82% |
| 01/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,295 CHF | 155,795 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.97% | 1.06 CHF | 1.07 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 154,117 CHF | 155,617 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.01% | 1.02 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 147,463 CHF | 148,963 CHF | 99.40% | 99.40% |