| 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 | 2.31% | 1.04 CHF | 1.06 CHF | 50,000 | 7,500 | 54,151 | 7,442 | 54,912 CHF | 7,754 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.35% | 0.96 CHF | 0.98 CHF | 60,000 | 10,000 | 60,000 | 10,000 | 54,798 CHF | 9,350 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.27% | 0.83 CHF | 0.85 CHF | 70,000 | 10,000 | 60,230 | 9,954 | 53,697 CHF | 9,080 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.85% | 0.80 CHF | 0.83 CHF | 69,791 | 7,500 | 61,064 | 7,500 | 56,412 CHF | 7,162 CHF | 99.36% | 99.36% |
| 04/09/2026 | 3.11% | 1.20 CHF | 1.24 CHF | 47,981 | 5,000 | 41,357 | 4,981 | 53,244 CHF | 6,628 CHF | 90.78% | 90.78% |
| 03/09/2026 | 2.91% | 1.59 CHF | 1.63 CHF | 40,000 | 5,000 | 40,000 | 4,985 | 56,665 CHF | 7,271 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.35% | 1.60 CHF | 1.63 CHF | 40,000 | 5,000 | 39,801 | 4,974 | 60,517 CHF | 7,744 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.05% | 1.41 CHF | 1.43 CHF | 40,000 | 7,500 | 40,283 | 7,470 | 56,384 CHF | 10,680 CHF | 99.45% | 99.45% |
| 31/08/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28/08/2026 | 2.60% | 1.19 CHF | 1.22 CHF | 50,000 | 7,500 | 50,000 | 7,500 | 56,880 CHF | 8,757 CHF | 100.00% | 100.00% |