| 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 | 0.96% | 2.29 CHF | 2.31 CHF | 85,000 | 85,000 | 44,315 | 42,590 | 94,814 CHF | 91,993 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.91% | 2.02 CHF | 2.04 CHF | 85,000 | 85,000 | 41,525 | 40,374 | 89,295 CHF | 87,631 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.02% | 2.05 CHF | 2.07 CHF | 85,000 | 85,000 | 44,216 | 43,011 | 84,304 CHF | 82,766 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.64% | 2.12 CHF | 2.16 CHF | 30,000 | 20,000 | 29,877 | 19,923 | 60,034 CHF | 40,693 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.00% | 1.93 CHF | 1.94 CHF | 85,000 | 85,000 | 44,692 | 43,264 | 88,390 CHF | 86,374 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.99% | 1.89 CHF | 1.91 CHF | 95,000 | 95,000 | 47,026 | 45,926 | 89,329 CHF | 88,082 CHF | 99.94% | 99.94% |
| 02/09/2026 | 4.26% | 2.03 CHF | 2.05 CHF | 85,000 | 85,000 | 32,312 | 22,108 | 77,612 CHF | 49,201 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.60% | 3.15 CHF | 3.17 CHF | 80,000 | 80,000 | 39,040 | 38,943 | 140,750 CHF | 141,202 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.61% | 3.79 CHF | 3.81 CHF | 80,000 | 80,000 | 39,264 | 39,048 | 142,781 CHF | 142,822 CHF | 99.88% | 99.88% |
| 28/08/2026 | 0.60% | 3.54 CHF | 3.56 CHF | 80,000 | 80,000 | 39,303 | 39,113 | 147,944 CHF | 148,057 CHF | 99.54% | 99.54% |