| 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 | 1.11% | 1.51 CHF | 1.53 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 56,948 CHF | 28,791 CHF | 98.27% | 98.27% |
| 09/09/2026 | 1.14% | 1.36 CHF | 1.37 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 53,187 CHF | 26,898 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.08% | 1.28 CHF | 1.30 CHF | 40,000 | 20,000 | 40,058 | 20,000 | 53,446 CHF | 26,976 CHF | 99.53% | 99.53% |
| 07/09/2026 | 1.28% | 1.24 CHF | 1.26 CHF | 50,000 | 10,000 | 41,059 | 10,000 | 54,072 CHF | 13,362 CHF | 98.83% | 98.83% |
| 04/09/2026 | 1.49% | 1.38 CHF | 1.41 CHF | 40,000 | 10,000 | 37,659 | 10,000 | 58,241 CHF | 15,816 CHF | 92.35% | 92.35% |
| 03/09/2026 | 1.29% | 1.95 CHF | 1.98 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 58,596 CHF | 19,785 CHF | 99.57% | 99.57% |
| 02/09/2026 | 1.05% | 2.11 CHF | 2.13 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 65,867 CHF | 22,186 CHF | 99.49% | 99.49% |
| 01/09/2026 | 1.10% | 2.00 CHF | 2.02 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 60,202 CHF | 20,289 CHF | 90.10% | 90.10% |
| 31/08/2026 | 1.11% | 1.91 CHF | 1.93 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 54,247 CHF | 18,284 CHF | 99.49% | 99.49% |
| 28/08/2026 | 1.21% | 1.73 CHF | 1.75 CHF | 30,000 | 10,000 | 38,226 | 10,000 | 60,776 CHF | 16,137 CHF | 90.45% | 90.45% |