| 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 | 0.93% | 0.54 CHF | 0.55 CHF | 170,000 | 170,000 | 104,791 | 81,867 | 65,212 CHF | 52,146 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.00% | 0.64 CHF | 0.65 CHF | 160,000 | 160,000 | 103,960 | 81,563 | 59,968 CHF | 47,470 CHF | 99.36% | 99.36% |
| 08/09/2026 | 0.87% | 0.57 CHF | 0.58 CHF | 170,000 | 170,000 | 93,557 | 82,446 | 60,057 CHF | 54,658 CHF | 99.99% | 99.99% |
| 07/09/2026 | 2.03% | 0.76 CHF | 0.77 CHF | 60,000 | 40,000 | 59,746 | 39,842 | 44,459 CHF | 30,255 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.72% | 0.81 CHF | 0.81 CHF | 170,000 | 170,000 | 88,894 | 82,963 | 71,443 CHF | 67,323 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.65% | 0.88 CHF | 0.89 CHF | 170,000 | 170,000 | 87,776 | 83,798 | 77,500 CHF | 74,612 CHF | 99.98% | 99.98% |
| 02/09/2026 | 0.57% | 0.88 CHF | 0.88 CHF | 170,000 | 170,000 | 90,100 | 87,020 | 87,822 CHF | 85,250 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.62% | 1.06 CHF | 1.06 CHF | 170,000 | 170,000 | 87,456 | 83,553 | 85,188 CHF | 82,468 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.55% | 0.89 CHF | 0.90 CHF | 170,000 | 170,000 | 89,670 | 87,061 | 87,983 CHF | 85,748 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.56% | 1.06 CHF | 1.07 CHF | 180,000 | 180,000 | 92,029 | 89,671 | 96,836 CHF | 94,890 CHF | 100.00% | 100.00% |