| 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 | 1.51% | 1.50 CHF | 1.52 CHF | 85,000 | 85,000 | 51,100 | 42,611 | 68,361 CHF | 58,382 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.41% | 1.23 CHF | 1.25 CHF | 85,000 | 85,000 | 46,706 | 43,804 | 63,921 CHF | 60,832 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.73% | 1.27 CHF | 1.29 CHF | 85,000 | 85,000 | 53,469 | 42,990 | 60,029 CHF | 48,911 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.70% | 1.33 CHF | 1.37 CHF | 30,000 | 20,000 | 29,869 | 19,919 | 36,515 CHF | 25,014 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.64% | 1.14 CHF | 1.16 CHF | 90,000 | 90,000 | 55,469 | 44,389 | 65,872 CHF | 53,728 CHF | 99.78% | 99.78% |
| 03/09/2026 | 1.66% | 1.11 CHF | 1.13 CHF | 100,000 | 100,000 | 57,010 | 47,005 | 64,059 CHF | 53,413 CHF | 99.96% | 99.96% |
| 02/09/2026 | 5.87% | 1.24 CHF | 1.26 CHF | 90,000 | 90,000 | 36,762 | 23,190 | 60,439 CHF | 33,179 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.76% | 2.36 CHF | 2.38 CHF | 80,000 | 80,000 | 39,315 | 38,922 | 110,703 CHF | 110,276 CHF | 99.94% | 99.94% |
| 31/08/2026 | 0.78% | 2.99 CHF | 3.01 CHF | 80,000 | 80,000 | 43,125 | 42,498 | 122,319 CHF | 121,468 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 2.76 CHF | 2.78 CHF | 85,000 | 85,000 | 40,603 | 40,121 | 120,676 CHF | 119,992 CHF | 100.00% | 100.00% |