| 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 | 0.95% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 30,537 CHF | 30,829 CHF | 98.90% | 98.90% |
| 09/09/2026 | 0.98% | 1.01 CHF | 1.02 CHF | 50,000 | 50,000 | 30,027 | 30,027 | 30,487 CHF | 30,788 CHF | 98.89% | 98.89% |
| 08/09/2026 | 1.09% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 43,998 | 43,998 | 40,587 CHF | 41,027 CHF | 98.23% | 98.23% |
| 07/09/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,064 CHF | 17,254 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 44,039 | 44,039 | 40,863 CHF | 41,303 CHF | 98.88% | 98.88% |
| 03/09/2026 | 1.01% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 42,822 | 42,821 | 42,073 CHF | 42,501 CHF | 98.90% | 98.90% |
| 02/09/2026 | 1.00% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 38,134 | 38,134 | 37,579 CHF | 37,961 CHF | 98.89% | 98.89% |
| 01/09/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 39,446 | 39,446 | 38,749 CHF | 39,144 CHF | 98.90% | 98.90% |
| 31/08/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 75,000 | 75,000 | 44,020 | 44,020 | 42,407 CHF | 42,847 CHF | 98.91% | 98.91% |
| 28/08/2026 | 1.06% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 44,112 | 44,112 | 41,651 CHF | 42,092 CHF | 98.41% | 98.41% |