| 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 | 0.70% | 3.09 CHF | 3.11 CHF | 85,000 | 85,000 | 40,119 | 39,399 | 118,064 CHF | 116,774 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 2.81 CHF | 2.83 CHF | 85,000 | 85,000 | 40,858 | 40,283 | 120,200 CHF | 119,309 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.73% | 2.85 CHF | 2.87 CHF | 85,000 | 85,000 | 43,618 | 43,019 | 117,702 CHF | 116,887 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.19% | 2.92 CHF | 2.95 CHF | 30,000 | 20,000 | 29,877 | 19,924 | 83,673 CHF | 56,466 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 2.72 CHF | 2.74 CHF | 85,000 | 85,000 | 43,881 | 43,265 | 121,528 CHF | 120,649 CHF | 99.88% | 99.88% |
| 03/09/2026 | 0.70% | 2.68 CHF | 2.70 CHF | 95,000 | 95,000 | 46,526 | 45,926 | 125,159 CHF | 124,376 CHF | 99.98% | 99.98% |
| 02/09/2026 | 3.36% | 2.83 CHF | 2.84 CHF | 85,000 | 85,000 | 29,543 | 22,105 | 93,087 CHF | 66,746 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.49% | 3.95 CHF | 3.97 CHF | 80,000 | 80,000 | 38,834 | 38,834 | 170,795 CHF | 171,633 CHF | 99.94% | 99.94% |
| 31/08/2026 | 0.49% | 4.57 CHF | 4.59 CHF | 80,000 | 80,000 | 39,057 | 39,053 | 173,016 CHF | 173,799 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.50% | 4.33 CHF | 4.35 CHF | 80,000 | 80,000 | 39,074 | 39,074 | 177,868 CHF | 178,746 CHF | 100.00% | 100.00% |