| 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 | 0.77% | 2.46 CHF | 2.48 CHF | 85,000 | 85,000 | 43,610 | 42,601 | 113,745 CHF | 112,009 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 2.74 CHF | 2.75 CHF | 85,000 | 85,000 | 41,036 | 40,364 | 106,157 CHF | 105,219 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.70% | 2.68 CHF | 2.70 CHF | 85,000 | 85,000 | 43,621 | 43,022 | 124,003 CHF | 123,162 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.20% | 2.61 CHF | 2.64 CHF | 30,000 | 20,000 | 29,881 | 19,926 | 81,421 CHF | 54,952 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.72% | 2.83 CHF | 2.85 CHF | 85,000 | 85,000 | 43,999 | 43,268 | 122,196 CHF | 121,035 CHF | 99.81% | 99.81% |
| 03/09/2026 | 0.67% | 2.86 CHF | 2.87 CHF | 95,000 | 95,000 | 46,420 | 45,920 | 132,420 CHF | 131,809 CHF | 99.96% | 99.96% |
| 02/09/2026 | 6.30% | 2.76 CHF | 2.77 CHF | 90,000 | 90,000 | 41,563 | 23,408 | 93,608 CHF | 61,812 CHF | 100.00% | 100.00% |
| 01/09/2026 | 24.91% | 1.74 CHF | 1.76 CHF | 95,000 | 95,000 | 55,860 | 43,010 | 72,708 CHF | 68,406 CHF | 99.98% | 99.98% |
| 31/08/2026 | 17.89% | 1.20 CHF | 1.69 CHF | 85,000 | 85,000 | 46,261 | 43,573 | 60,721 CHF | 71,703 CHF | 100.00% | 100.00% |
| 28/08/2026 | 52.33% | 1.39 CHF | 1.49 CHF | 85,000 | 85,000 | 75,367 | 36,725 | 72,626 CHF | 58,274 CHF | 100.00% | 100.00% |