| 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 | 1.36% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 157,372 | 100,428 | 53,616 CHF | 34,855 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.98% | 0.46 CHF | 0.46 CHF | 160,000 | 160,000 | 128,756 | 102,970 | 57,114 CHF | 46,123 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.02% | 0.43 CHF | 0.44 CHF | 160,000 | 160,000 | 134,309 | 101,983 | 56,819 CHF | 43,867 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.89% | 0.42 CHF | 0.43 CHF | 65,000 | 50,000 | 64,719 | 49,793 | 27,747 CHF | 21,754 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.05% | 0.41 CHF | 0.41 CHF | 160,000 | 160,000 | 135,297 | 113,267 | 55,874 CHF | 47,363 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.01% | 0.40 CHF | 0.40 CHF | 180,000 | 180,000 | 135,000 | 117,735 | 56,271 CHF | 49,322 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.90% | 0.46 CHF | 0.47 CHF | 180,000 | 180,000 | 125,185 | 117,482 | 59,092 CHF | 56,003 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.96% | 0.46 CHF | 0.47 CHF | 180,000 | 180,000 | 132,836 | 117,733 | 59,389 CHF | 53,443 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 0.40 CHF | 0.41 CHF | 180,000 | 165,000 | 139,662 | 114,167 | 57,716 CHF | 47,764 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.27% | 0.35 CHF | 0.36 CHF | 190,000 | 180,000 | 166,815 | 125,403 | 56,514 CHF | 43,319 CHF | 100.00% | 100.00% |