| 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 | 0.60% | 3.22 CHF | 3.24 CHF | 85,000 | 85,000 | 39,817 | 39,383 | 134,071 CHF | 133,444 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 3.50 CHF | 3.52 CHF | 85,000 | 85,000 | 40,658 | 40,275 | 136,106 CHF | 135,627 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.55% | 3.45 CHF | 3.46 CHF | 85,000 | 85,000 | 43,194 | 42,994 | 156,012 CHF | 156,125 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.95% | 3.37 CHF | 3.41 CHF | 30,000 | 20,000 | 29,870 | 19,919 | 104,195 CHF | 70,149 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 3.60 CHF | 3.61 CHF | 85,000 | 85,000 | 43,374 | 43,243 | 153,714 CHF | 154,104 CHF | 99.91% | 99.91% |
| 03/09/2026 | 0.53% | 3.62 CHF | 3.64 CHF | 95,000 | 95,000 | 46,024 | 45,924 | 166,612 CHF | 167,075 CHF | 99.96% | 99.96% |
| 02/09/2026 | 4.67% | 3.52 CHF | 3.54 CHF | 85,000 | 85,000 | 34,052 | 22,107 | 104,543 CHF | 75,147 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.20% | 2.42 CHF | 2.44 CHF | 85,000 | 85,000 | 41,844 | 39,985 | 82,753 CHF | 80,639 CHF | 99.94% | 99.94% |
| 31/08/2026 | 1.18% | 1.81 CHF | 1.82 CHF | 80,000 | 80,000 | 43,703 | 42,446 | 85,557 CHF | 84,018 CHF | 99.88% | 99.88% |
| 28/08/2026 | 7.26% | 2.03 CHF | 2.05 CHF | 80,000 | 80,000 | 46,605 | 39,113 | 80,502 CHF | 73,419 CHF | 99.54% | 99.54% |