| 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 | 1.21% | 0.74 CHF | 0.75 CHF | 110,000 | 110,000 | 84,640 | 72,158 | 59,495 CHF | 51,479 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 0.76 CHF | 0.77 CHF | 110,000 | 110,000 | 74,344 | 70,508 | 62,078 CHF | 59,267 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.10% | 0.87 CHF | 0.88 CHF | 110,000 | 110,000 | 80,654 | 73,841 | 61,582 CHF | 57,234 CHF | 99.84% | 99.84% |
| 07/09/2026 | 1.46% | 0.73 CHF | 0.74 CHF | 9,500 | 9,500 | 9,500 | 9,500 | 6,901 CHF | 7,003 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.09% | 0.72 CHF | 0.72 CHF | 120,000 | 120,000 | 81,438 | 75,449 | 61,781 CHF | 58,039 CHF | 99.72% | 99.72% |
| 03/09/2026 | 1.11% | 0.70 CHF | 0.71 CHF | 110,000 | 110,000 | 79,596 | 74,199 | 58,602 CHF | 55,298 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.62% | 0.68 CHF | 0.69 CHF | 130,000 | 130,000 | 117,580 | 81,749 | 60,410 CHF | 44,623 CHF | 99.91% | 99.91% |
| 01/09/2026 | 1.57% | 0.47 CHF | 0.48 CHF | 120,000 | 120,000 | 103,443 | 79,805 | 53,944 CHF | 41,699 CHF | 99.98% | 99.98% |
| 31/08/2026 | 1.55% | 0.51 CHF | 0.52 CHF | 120,000 | 112,500 | 104,532 | 77,963 | 54,461 CHF | 41,162 CHF | 99.98% | 99.98% |
| 28/08/2026 | 1.29% | 0.61 CHF | 0.62 CHF | 120,000 | 105,000 | 90,067 | 73,326 | 57,773 CHF | 47,556 CHF | 100.00% | 100.00% |