| 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 | - | 0.40 CHF | - CHF | 195,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.69% |
| 09/09/2026 | - | 0.32 CHF | - CHF | 190,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/09/2026 | - | 0.27 CHF | - CHF | 190,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/09/2026 | - | 0.34 CHF | - CHF | 78,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | 2.55% | 0.37 CHF | 0.38 CHF | 195,000 | 8,000 | 60,248 | 7,853 | 23,369 CHF | 3,132 CHF | 55.32% | 99.69% |
| 03/09/2026 | 1.89% | 0.46 CHF | 0.47 CHF | 205,000 | 37,500 | 93,339 | 61,208 | 48,179 CHF | 33,319 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.55% | 0.57 CHF | 0.58 CHF | 210,000 | 210,000 | 94,152 | 93,923 | 59,283 CHF | 60,070 CHF | 97.56% | 97.56% |
| 01/09/2026 | 1.81% | 0.62 CHF | 0.63 CHF | 215,000 | 215,000 | 95,173 | 93,424 | 54,443 CHF | 54,459 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.99% | 0.50 CHF | 0.51 CHF | 205,000 | 159,000 | 92,917 | 80,765 | 47,126 CHF | 41,841 CHF | 99.42% | 99.42% |
| 28/08/2026 | 2.17% | 0.45 CHF | 0.46 CHF | 200,000 | 200,000 | 91,556 | 91,537 | 42,276 CHF | 43,185 CHF | 99.62% | 99.62% |