| 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 | 1.70% | 0.60 CHF | 0.61 CHF | 210,000 | 210,000 | 99,351 | 98,887 | 58,888 CHF | 59,600 CHF | 99.69% | 99.69% |
| 09/09/2026 | 1.57% | 0.65 CHF | 0.66 CHF | 210,000 | 210,000 | 99,487 | 99,487 | 63,803 CHF | 64,799 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 210,000 | 210,000 | 99,484 | 98,993 | 63,413 CHF | 64,102 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.56% | 0.63 CHF | 0.64 CHF | 84,000 | 84,000 | 72,482 | 72,251 | 46,213 CHF | 46,790 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.60% | 0.63 CHF | 0.64 CHF | 210,000 | 210,000 | 99,451 | 99,451 | 62,553 CHF | 63,549 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 210,000 | 210,000 | 99,483 | 99,456 | 62,294 CHF | 63,273 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 210,000 | 210,000 | 99,533 | 99,533 | 65,623 CHF | 66,619 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 210,000 | 210,000 | 99,477 | 99,477 | 64,265 CHF | 65,261 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.60% | 0.62 CHF | 0.63 CHF | 210,000 | 210,000 | 99,513 | 99,492 | 62,439 CHF | 63,423 CHF | 99.43% | 99.43% |
| 28/08/2026 | 1.71% | 0.60 CHF | 0.61 CHF | 210,000 | 210,000 | 99,460 | 99,460 | 58,820 CHF | 59,815 CHF | 100.00% | 100.00% |