| 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 | 1.01% | 0.99 CHF | 1.00 CHF | 250,000 | 250,000 | 126,543 | 123,666 | 122,364 CHF | 120,677 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.25% | 0.90 CHF | 0.91 CHF | 225,000 | 225,000 | 120,498 | 117,621 | 101,625 CHF | 101,141 CHF | 99.52% | 99.52% |
| 08/09/2026 | 5.84% | 0.78 CHF | 0.79 CHF | 225,000 | 225,000 | 118,887 | 115,612 | 89,171 CHF | 91,174 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.26% | 0.93 CHF | 0.94 CHF | 75,000 | 60,000 | 74,710 | 59,777 | 69,408 CHF | 56,239 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.46% | 1.01 CHF | 1.01 CHF | 250,000 | 250,000 | 120,078 | 117,752 | 121,318 CHF | 119,430 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.33% | 1.23 CHF | 1.23 CHF | 225,000 | 225,000 | 117,240 | 117,240 | 160,349 CHF | 160,877 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.26% | 1.50 CHF | 1.50 CHF | 225,000 | 225,000 | 116,997 | 116,997 | 193,091 CHF | 193,582 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.32% | 1.63 CHF | 1.63 CHF | 225,000 | 225,000 | 117,460 | 116,972 | 174,954 CHF | 174,807 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.35% | 1.33 CHF | 1.33 CHF | 225,000 | 225,000 | 120,911 | 120,389 | 161,704 CHF | 161,557 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.38% | 1.19 CHF | 1.19 CHF | 225,000 | 225,000 | 121,821 | 120,950 | 149,267 CHF | 148,761 CHF | 100.00% | 100.00% |