| 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 | 0.90% | 1.12 CHF | 1.13 CHF | 50,000 | 50,000 | 29,147 | 29,147 | 32,214 CHF | 32,505 CHF | 98.84% | 98.84% |
| 09/09/2026 | 0.86% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 29,152 | 29,152 | 34,108 CHF | 34,399 CHF | 98.80% | 98.80% |
| 08/09/2026 | 1.09% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 38,697 | 38,697 | 36,198 CHF | 36,585 CHF | 98.20% | 98.20% |
| 07/09/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 17,041 CHF | 17,231 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.36% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,015 | 44,015 | 32,504 CHF | 32,945 CHF | 98.89% | 98.89% |
| 03/09/2026 | 1.57% | 0.63 CHF | 0.64 CHF | 100,000 | 100,000 | 58,193 | 58,185 | 36,670 CHF | 37,247 CHF | 98.85% | 98.85% |
| 02/09/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 55,552 | 55,552 | 36,224 CHF | 36,780 CHF | 98.87% | 98.87% |
| 01/09/2026 | 1.44% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 45,445 | 45,445 | 31,150 CHF | 31,605 CHF | 98.86% | 98.86% |
| 31/08/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,002 | 44,002 | 33,176 CHF | 33,616 CHF | 98.88% | 98.88% |
| 28/08/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,120 | 44,120 | 36,613 CHF | 37,054 CHF | 98.38% | 98.38% |