| 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 | 0.57% | 0.93 CHF | 0.94 CHF | 170,000 | 170,000 | 85,854 | 81,123 | 87,517 CHF | 83,546 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 1.03 CHF | 1.04 CHF | 160,000 | 150,000 | 84,728 | 81,329 | 81,983 CHF | 79,239 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.52% | 0.97 CHF | 0.97 CHF | 170,000 | 170,000 | 85,033 | 82,411 | 89,632 CHF | 87,296 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.28% | 1.15 CHF | 1.16 CHF | 60,000 | 40,000 | 59,753 | 39,845 | 68,198 CHF | 46,060 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.47% | 1.20 CHF | 1.21 CHF | 170,000 | 170,000 | 85,529 | 83,202 | 102,878 CHF | 100,618 CHF | 99.94% | 99.94% |
| 03/09/2026 | 0.45% | 1.28 CHF | 1.28 CHF | 170,000 | 170,000 | 85,329 | 83,801 | 109,406 CHF | 107,968 CHF | 99.96% | 99.96% |
| 02/09/2026 | 0.41% | 1.28 CHF | 1.28 CHF | 170,000 | 170,000 | 84,619 | 83,592 | 116,260 CHF | 115,287 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.44% | 1.46 CHF | 1.46 CHF | 170,000 | 170,000 | 85,455 | 83,556 | 117,681 CHF | 115,837 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.40% | 1.29 CHF | 1.29 CHF | 170,000 | 170,000 | 88,090 | 87,047 | 121,450 CHF | 120,412 CHF | 99.97% | 99.97% |
| 28/08/2026 | 0.41% | 1.46 CHF | 1.47 CHF | 180,000 | 180,000 | 90,598 | 89,654 | 131,333 CHF | 130,482 CHF | 100.00% | 100.00% |