| 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 | 0.31% | 1.36 CHF | 1.37 CHF | 100,000 | 100,000 | 64,803 | 62,488 | 94,322 CHF | 91,053 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.33% | 1.41 CHF | 1.42 CHF | 90,000 | 90,000 | 61,200 | 59,283 | 81,809 CHF | 79,568 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.43% | 1.25 CHF | 1.25 CHF | 100,000 | 100,000 | 67,814 | 64,327 | 69,460 CHF | 66,379 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.76% | 1.00 CHF | 1.01 CHF | 50,000 | 40,000 | 49,795 | 39,844 | 49,865 CHF | 40,205 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 95,000 | 95,000 | 58,305 | 54,734 | 67,265 CHF | 63,365 CHF | 99.72% | 99.72% |
| 03/09/2026 | 4.47% | 0.73 CHF | 0.73 CHF | 85,000 | 85,000 | 72,267 | 21,756 | 54,956 CHF | 15,864 CHF | 99.64% | 99.64% |
| 02/09/2026 | 0.40% | 0.87 CHF | 0.87 CHF | 85,000 | 85,000 | 57,082 | 54,408 | 59,919 CHF | 57,139 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 75,000 | 75,000 | 56,240 | 48,723 | 55,932 CHF | 48,354 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.42% | 1.04 CHF | 1.04 CHF | 80,000 | 80,000 | 56,506 | 53,161 | 58,744 CHF | 55,589 CHF | 99.83% | 99.83% |
| 28/08/2026 | 0.37% | 1.12 CHF | 1.13 CHF | 75,000 | 75,000 | 54,969 | 52,471 | 64,020 CHF | 61,303 CHF | 100.00% | 100.00% |