| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,995 | 43,995 | 37,654 CHF | 38,094 CHF | 98.96% | 98.96% |
| 09/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 44,033 | 44,033 | 39,515 CHF | 39,956 CHF | 98.96% | 98.96% |
| 08/09/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 43,810 | 43,810 | 39,555 CHF | 39,993 CHF | 97.70% | 97.70% |
| 07/09/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,376 CHF | 17,566 CHF | 98.96% | 98.96% |
| 04/09/2026 | 0.98% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 34,491 | 34,491 | 34,291 CHF | 34,636 CHF | 98.97% | 98.97% |
| 03/09/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,127 | 29,127 | 30,072 CHF | 30,364 CHF | 98.25% | 98.25% |
| 02/09/2026 | 1.04% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 41,035 | 41,035 | 39,540 CHF | 39,951 CHF | 98.95% | 98.95% |
| 01/09/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,007 | 44,007 | 41,290 CHF | 41,730 CHF | 98.92% | 98.92% |
| 31/08/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 44,008 | 44,008 | 40,904 CHF | 41,344 CHF | 98.95% | 98.95% |
| 28/08/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 44,141 | 44,141 | 38,835 CHF | 39,277 CHF | 98.45% | 98.45% |