| 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 | 1.84% | 0.25 CHF | 0.26 CHF | 200,000 | 85,000 | 209,048 | 50,035 | 52,037 CHF | 12,519 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.46% | 0.27 CHF | 0.27 CHF | 200,000 | 80,000 | 172,365 | 49,976 | 53,970 CHF | 15,744 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.55% | 0.33 CHF | 0.34 CHF | 160,000 | 80,000 | 189,025 | 53,267 | 53,618 CHF | 15,574 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.33% | 0.23 CHF | 0.24 CHF | 45,000 | 40,000 | 44,833 | 39,857 | 11,973 CHF | 10,893 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.44% | 0.30 CHF | 0.30 CHF | 180,000 | 75,000 | 170,885 | 48,337 | 53,073 CHF | 15,012 CHF | 99.86% | 99.86% |
| 03/09/2026 | 1.03% | 0.45 CHF | 0.45 CHF | 120,000 | 70,000 | 121,851 | 44,320 | 53,055 CHF | 19,460 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 0.42 CHF | 0.42 CHF | 130,000 | 75,000 | 134,924 | 48,728 | 52,763 CHF | 19,405 CHF | 99.98% | 99.98% |
| 01/09/2026 | 1.20% | 0.42 CHF | 0.43 CHF | 120,000 | 75,000 | 138,245 | 49,008 | 52,834 CHF | 19,106 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 0.42 CHF | 0.42 CHF | 130,000 | 67,500 | 119,274 | 47,299 | 53,776 CHF | 21,518 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.92% | 0.46 CHF | 0.47 CHF | 110,000 | 67,500 | 110,718 | 47,405 | 51,374 CHF | 22,226 CHF | 100.00% | 100.00% |