| 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 | 0.75% | 0.71 CHF | 0.71 CHF | 170,000 | 170,000 | 90,485 | 81,127 | 71,960 CHF | 65,606 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.80% | 0.81 CHF | 0.82 CHF | 160,000 | 160,000 | 88,609 | 81,115 | 65,638 CHF | 60,790 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.67% | 0.74 CHF | 0.75 CHF | 170,000 | 170,000 | 87,112 | 82,420 | 72,255 CHF | 68,935 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.56% | 0.93 CHF | 0.95 CHF | 60,000 | 40,000 | 59,753 | 39,845 | 55,056 CHF | 37,291 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.60% | 0.98 CHF | 0.99 CHF | 170,000 | 170,000 | 86,542 | 82,851 | 85,084 CHF | 82,046 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.55% | 1.06 CHF | 1.06 CHF | 170,000 | 170,000 | 86,295 | 83,796 | 91,829 CHF | 89,739 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.48% | 1.06 CHF | 1.06 CHF | 170,000 | 170,000 | 85,680 | 83,580 | 99,013 CHF | 97,015 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.52% | 1.24 CHF | 1.25 CHF | 170,000 | 170,000 | 86,411 | 83,552 | 100,056 CHF | 97,681 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.47% | 1.07 CHF | 1.07 CHF | 170,000 | 170,000 | 89,124 | 87,041 | 103,603 CHF | 101,534 CHF | 99.98% | 99.98% |
| 28/08/2026 | 0.48% | 1.24 CHF | 1.25 CHF | 170,000 | 170,000 | 89,325 | 87,403 | 110,170 CHF | 108,321 CHF | 100.00% | 100.00% |