| 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 | 0.58% | 0.77 CHF | 0.78 CHF | 150,000 | 150,000 | 99,349 | 94,301 | 77,890 CHF | 74,337 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.64% | 0.67 CHF | 0.67 CHF | 160,000 | 160,000 | 107,748 | 102,935 | 72,761 CHF | 69,925 CHF | 99.44% | 99.44% |
| 08/09/2026 | 0.62% | 0.69 CHF | 0.69 CHF | 160,000 | 160,000 | 106,474 | 101,964 | 74,165 CHF | 71,445 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.21% | 0.70 CHF | 0.70 CHF | 65,000 | 50,000 | 64,734 | 49,804 | 44,571 CHF | 34,709 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.62% | 0.71 CHF | 0.72 CHF | 160,000 | 160,000 | 116,656 | 111,848 | 82,747 CHF | 79,805 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.61% | 0.72 CHF | 0.73 CHF | 180,000 | 180,000 | 122,220 | 117,724 | 86,401 CHF | 83,832 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 0.66 CHF | 0.67 CHF | 180,000 | 180,000 | 122,110 | 117,492 | 80,318 CHF | 77,737 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.63% | 0.67 CHF | 0.67 CHF | 180,000 | 180,000 | 121,644 | 117,741 | 82,392 CHF | 80,114 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.60% | 0.72 CHF | 0.73 CHF | 165,000 | 165,000 | 118,352 | 114,175 | 84,159 CHF | 81,618 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.55% | 0.77 CHF | 0.78 CHF | 165,000 | 165,000 | 117,793 | 114,949 | 92,189 CHF | 90,402 CHF | 99.55% | 99.55% |