| 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% | 1.10 CHF | 1.11 CHF | 90,000 | 90,000 | 52,313 | 52,313 | 55,156 CHF | 55,679 CHF | 98.91% | 98.91% |
| 09/09/2026 | 1.06% | 1.00 CHF | 1.01 CHF | 90,000 | 90,000 | 52,343 | 52,343 | 49,519 CHF | 50,042 CHF | 98.84% | 98.84% |
| 08/09/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 90,000 | 90,000 | 52,402 | 52,402 | 46,620 CHF | 47,144 CHF | 96.84% | 96.84% |
| 07/09/2026 | 0.96% | 1.04 CHF | 1.05 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 22,737 CHF | 22,957 CHF | 98.94% | 98.94% |
| 04/09/2026 | 0.89% | 1.10 CHF | 1.11 CHF | 90,000 | 90,000 | 52,423 | 52,423 | 58,200 CHF | 58,724 CHF | 97.66% | 97.66% |
| 03/09/2026 | 0.70% | 1.28 CHF | 1.29 CHF | 90,000 | 90,000 | 52,328 | 52,328 | 73,287 CHF | 73,810 CHF | 98.91% | 98.91% |
| 02/09/2026 | 0.60% | 1.50 CHF | 1.51 CHF | 90,000 | 90,000 | 52,329 | 52,329 | 85,276 CHF | 85,799 CHF | 98.92% | 98.92% |
| 01/09/2026 | 0.68% | 1.61 CHF | 1.62 CHF | 90,000 | 90,000 | 52,333 | 52,333 | 77,833 CHF | 78,357 CHF | 98.54% | 98.54% |
| 31/08/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 90,000 | 90,000 | 52,303 | 52,303 | 71,543 CHF | 72,066 CHF | 98.94% | 98.94% |
| 28/08/2026 | 0.78% | 1.25 CHF | 1.26 CHF | 90,000 | 90,000 | 52,436 | 52,436 | 67,118 CHF | 67,643 CHF | 98.45% | 98.45% |