| 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 | 1.55% | 0.70 CHF | 0.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 96,356 CHF | 97,856 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 99,742 CHF | 101,242 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.59% | 0.64 CHF | 0.65 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 93,867 CHF | 95,367 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 93,518 CHF | 95,018 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.80% | 0.58 CHF | 0.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 82,870 CHF | 84,370 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.87% | 0.49 CHF | 0.50 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 79,756 CHF | 81,256 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 96,882 CHF | 98,382 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.85% | 0.54 CHF | 0.55 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 80,409 CHF | 81,909 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.83% | 0.51 CHF | 0.52 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 81,216 CHF | 82,716 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.69% | 0.55 CHF | 0.56 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 87,816 CHF | 89,316 CHF | 99.40% | 99.40% |