| 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 | 1.29% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 93,484 | 92,755 | 88,243 CHF | 88,707 CHF | 99.77% | 99.77% |
| 09/09/2026 | 1.22% | 0.95 CHF | 0.96 CHF | 100,000 | 100,000 | 95,214 | 94,726 | 96,192 CHF | 96,873 CHF | 99.44% | 99.44% |
| 08/09/2026 | 1.18% | 1.03 CHF | 1.04 CHF | 60,000 | 60,000 | 58,505 | 57,992 | 64,374 CHF | 64,549 CHF | 99.70% | 99.70% |
| 07/09/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 60,000 | 60,000 | 59,764 | 55,858 | 70,394 CHF | 66,338 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.12% | 1.20 CHF | 1.21 CHF | 60,000 | 60,000 | 57,575 | 56,347 | 73,863 CHF | 73,047 CHF | 99.85% | 99.85% |
| 03/09/2026 | 1.12% | 1.31 CHF | 1.32 CHF | 60,000 | 60,000 | 58,504 | 57,499 | 72,683 CHF | 72,278 CHF | 99.93% | 99.93% |
| 02/09/2026 | 1.12% | 1.14 CHF | 1.15 CHF | 60,000 | 60,000 | 57,946 | 57,432 | 69,065 CHF | 69,204 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.06% | 1.30 CHF | 1.31 CHF | 60,000 | 60,000 | 57,560 | 57,072 | 78,848 CHF | 78,971 CHF | 99.97% | 99.97% |
| 31/08/2026 | 1.09% | 1.42 CHF | 1.43 CHF | 60,000 | 60,000 | 57,918 | 57,907 | 74,302 CHF | 75,091 CHF | 99.72% | 99.72% |
| 28/08/2026 | 1.16% | 1.34 CHF | 1.35 CHF | 100,000 | 100,000 | 94,718 | 94,238 | 111,090 CHF | 111,799 CHF | 100.00% | 100.00% |