| 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 | 1.04% | 0.94 CHF | 0.95 CHF | 210,000 | 210,000 | 84,168 | 84,168 | 82,280 CHF | 83,123 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 215,000 | 215,000 | 83,568 | 83,568 | 79,089 CHF | 79,926 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.01% | 0.95 CHF | 0.96 CHF | 210,000 | 210,000 | 84,231 | 84,231 | 82,096 CHF | 82,939 CHF | 99.91% | 99.91% |
| 07/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 65,000 | 65,000 | 53,071 | 53,071 | 54,467 CHF | 54,998 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.38% | 1.05 CHF | 1.06 CHF | 220,000 | 220,000 | 82,959 | 82,959 | 87,099 CHF | 87,948 CHF | 99.99% | 99.99% |
| 03/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 220,000 | 220,000 | 87,875 | 87,875 | 95,201 CHF | 96,081 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 220,000 | 220,000 | 87,709 | 87,709 | 97,807 CHF | 98,685 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 225,000 | 225,000 | 88,330 | 88,330 | 99,657 CHF | 100,541 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 220,000 | 220,000 | 86,842 | 86,842 | 96,308 CHF | 97,179 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225,000 | 225,000 | 89,856 | 89,856 | 103,063 CHF | 103,962 CHF | 100.00% | 100.00% |