| 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 | 5.44% | 0.92 CHF | 0.93 CHF | 250,000 | 250,000 | 133,703 | 130,103 | 119,895 CHF | 121,445 CHF | 100.00% | 100.00% |
| 09/09/2026 | 6.73% | 0.84 CHF | 0.85 CHF | 250,000 | 250,000 | 129,879 | 126,525 | 103,314 CHF | 106,654 CHF | 99.53% | 99.53% |
| 08/09/2026 | 8.90% | 0.74 CHF | 0.77 CHF | 250,000 | 250,000 | 127,904 | 124,110 | 90,274 CHF | 94,947 CHF | 99.96% | 99.96% |
| 07/09/2026 | 1.29% | 0.87 CHF | 0.88 CHF | 75,000 | 60,000 | 74,697 | 59,767 | 64,984 CHF | 52,668 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 0.94 CHF | 0.95 CHF | 250,000 | 250,000 | 120,656 | 117,724 | 113,505 CHF | 111,191 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 225,000 | 225,000 | 117,241 | 117,241 | 150,359 CHF | 150,883 CHF | 99.99% | 99.99% |
| 02/09/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 225,000 | 225,000 | 116,996 | 116,996 | 182,328 CHF | 182,820 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 1.54 CHF | 1.54 CHF | 225,000 | 225,000 | 120,900 | 120,412 | 169,279 CHF | 169,183 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.36% | 1.24 CHF | 1.25 CHF | 225,000 | 225,000 | 120,908 | 120,386 | 151,734 CHF | 151,624 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.41% | 1.11 CHF | 1.12 CHF | 250,000 | 250,000 | 127,312 | 126,351 | 146,069 CHF | 145,553 CHF | 100.00% | 100.00% |