| 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 | 0.79% | 0.58 CHF | 0.59 CHF | 90,000 | 80,000 | 92,139 | 48,954 | 53,272 CHF | 28,350 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 0.60 CHF | 0.60 CHF | 90,000 | 75,000 | 83,067 | 49,062 | 53,315 CHF | 31,588 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.71% | 0.66 CHF | 0.67 CHF | 80,000 | 80,000 | 87,429 | 49,730 | 53,636 CHF | 30,951 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.07% | 0.56 CHF | 0.57 CHF | 45,000 | 40,000 | 44,826 | 39,850 | 26,686 CHF | 23,977 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 0.63 CHF | 0.63 CHF | 85,000 | 75,000 | 83,595 | 48,442 | 53,575 CHF | 30,984 CHF | 99.83% | 99.83% |
| 03/09/2026 | 0.59% | 0.78 CHF | 0.78 CHF | 70,000 | 70,000 | 70,046 | 44,322 | 53,636 CHF | 34,088 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.64% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 48,726 | 54,231 CHF | 35,560 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.65% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 74,625 | 48,914 | 53,217 CHF | 35,202 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.66% | 0.75 CHF | 0.75 CHF | 75,000 | 67,500 | 69,893 | 47,205 | 54,545 CHF | 37,038 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.54% | 0.79 CHF | 0.80 CHF | 80,000 | 67,500 | 68,281 | 47,414 | 54,096 CHF | 37,784 CHF | 100.00% | 100.00% |