| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 105,000 | 105,000 | 49,947 | 49,717 | 53,328 CHF | 53,583 CHF | 99.69% | 99.69% |
| 09/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 105,000 | 105,000 | 50,009 | 50,009 | 47,919 CHF | 48,420 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 105,000 | 105,000 | 50,015 | 49,766 | 48,753 CHF | 48,997 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.04% | 0.98 CHF | 1.00 CHF | 42,000 | 42,000 | 36,503 | 36,387 | 35,481 CHF | 36,095 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 105,000 | 105,000 | 49,991 | 49,991 | 49,602 CHF | 50,102 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 105,000 | 105,000 | 50,010 | 49,996 | 49,719 CHF | 50,206 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 105,000 | 105,000 | 50,023 | 50,023 | 47,281 CHF | 47,782 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 105,000 | 105,000 | 49,999 | 49,999 | 48,094 CHF | 48,595 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 105,000 | 105,000 | 50,023 | 50,012 | 49,707 CHF | 50,198 CHF | 99.42% | 99.42% |
| 28/08/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 105,000 | 105,000 | 50,003 | 50,003 | 53,100 CHF | 53,601 CHF | 100.00% | 100.00% |