| 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 | 1.64% | 0.68 CHF | 0.69 CHF | 80,000 | 50,000 | 77,241 | 50,000 | 53,262 CHF | 35,218 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.52% | 0.74 CHF | 0.75 CHF | 70,000 | 50,000 | 68,044 | 50,000 | 52,860 CHF | 39,508 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.49% | 0.85 CHF | 0.86 CHF | 60,000 | 50,000 | 66,634 | 50,000 | 53,058 CHF | 40,453 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.59% | 0.88 CHF | 0.89 CHF | 60,000 | 55,000 | 66,930 | 54,948 | 53,013 CHF | 44,367 CHF | 99.74% | 99.74% |
| 04/09/2026 | 2.02% | 0.64 CHF | 0.65 CHF | 85,000 | 55,000 | 88,682 | 55,000 | 53,446 CHF | 33,870 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.05% | 0.47 CHF | 0.49 CHF | 110,000 | 60,000 | 97,947 | 60,000 | 53,356 CHF | 33,428 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.20% | 0.47 CHF | 0.49 CHF | 110,000 | 55,000 | 103,142 | 55,000 | 52,839 CHF | 28,912 CHF | 99.97% | 99.97% |
| 01/09/2026 | 2.01% | 0.57 CHF | 0.58 CHF | 95,000 | 55,000 | 92,840 | 55,000 | 53,599 CHF | 32,516 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.67% | 0.67 CHF | 0.68 CHF | 80,000 | 55,000 | 72,632 | 55,000 | 53,186 CHF | 40,980 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.71% | 0.71 CHF | 0.72 CHF | 75,000 | 55,000 | 71,530 | 55,000 | 52,946 CHF | 41,440 CHF | 100.00% | 100.00% |