| 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 | 0.92% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,142 | 29,142 | 31,242 CHF | 31,534 CHF | 98.89% | 98.89% |
| 09/09/2026 | 0.94% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,142 | 29,142 | 31,245 CHF | 31,536 CHF | 98.87% | 98.87% |
| 08/09/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,134 | 29,134 | 30,617 CHF | 30,909 CHF | 98.22% | 98.22% |
| 07/09/2026 | 0.95% | 1.05 CHF | 1.06 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 13,562 CHF | 13,692 CHF | 98.89% | 98.89% |
| 04/09/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 37,354 | 37,354 | 37,382 CHF | 37,756 CHF | 98.88% | 98.88% |
| 03/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,984 | 43,984 | 42,973 CHF | 43,413 CHF | 98.87% | 98.87% |
| 02/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,874 | 43,874 | 41,883 CHF | 42,322 CHF | 98.89% | 98.89% |
| 01/09/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 40,069 CHF | 40,509 CHF | 98.88% | 98.88% |
| 31/08/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 44,039 | 44,039 | 38,794 CHF | 39,235 CHF | 98.89% | 98.89% |
| 28/08/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,139 | 44,139 | 38,308 CHF | 38,749 CHF | 98.33% | 98.33% |