| 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 | 1.51% | 1.54 CHF | 1.55 CHF | 74,800 | 74,800 | 43,314 | 43,314 | 67,514 CHF | 68,374 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.30% | 1.32 CHF | 1.33 CHF | 79,600 | 79,600 | 46,465 | 46,465 | 63,610 CHF | 64,365 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.31% | 1.54 CHF | 1.55 CHF | 57,600 | 57,600 | 34,327 | 34,327 | 57,926 CHF | 58,597 CHF | 94.40% | 94.40% |
| 07/09/2026 | 2.68% | 1.86 CHF | 1.90 CHF | 35,800 | 35,800 | 29,564 | 29,564 | 55,395 CHF | 56,834 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.40% | 1.96 CHF | 1.97 CHF | 42,600 | 42,600 | 24,861 | 24,861 | 52,880 CHF | 53,533 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.28% | 2.50 CHF | 2.51 CHF | 47,600 | 47,600 | 27,459 | 27,459 | 68,559 CHF | 69,271 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.32% | 2.55 CHF | 2.56 CHF | 50,000 | 50,000 | 28,286 | 28,286 | 66,905 CHF | 67,643 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.27% | 2.18 CHF | 2.19 CHF | 51,800 | 51,800 | 29,997 | 29,997 | 67,803 CHF | 68,508 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.35% | 2.16 CHF | 2.17 CHF | 52,300 | 52,300 | 29,904 | 29,904 | 63,617 CHF | 64,324 CHF | 99.99% | 99.99% |
| 28/08/2026 | 1.13% | 2.01 CHF | 2.02 CHF | 56,900 | 56,900 | 32,911 | 32,911 | 66,387 CHF | 67,045 CHF | 99.98% | 99.98% |