| 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 | 1.21% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 44,010 | 44,010 | 36,189 CHF | 36,629 CHF | 98.88% | 98.88% |
| 09/09/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,018 | 44,018 | 36,001 CHF | 36,441 CHF | 98.65% | 98.65% |
| 08/09/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,997 | 43,997 | 37,611 CHF | 38,051 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 16,370 CHF | 16,560 CHF | 98.89% | 98.89% |
| 04/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 44,037 | 44,037 | 39,529 CHF | 39,970 CHF | 98.89% | 98.89% |
| 03/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 40,817 CHF | 41,257 CHF | 98.87% | 98.87% |
| 02/09/2026 | 0.96% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 31,015 | 31,015 | 31,748 CHF | 32,058 CHF | 98.88% | 98.88% |
| 01/09/2026 | 0.90% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,141 | 29,141 | 32,021 CHF | 32,312 CHF | 98.89% | 98.89% |
| 31/08/2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,162 | 29,162 | 33,300 CHF | 33,592 CHF | 98.89% | 98.89% |
| 28/08/2026 | 0.86% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 29,221 | 29,221 | 33,855 CHF | 34,147 CHF | 98.40% | 98.40% |