| 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 | 1.91% | 0.58 CHF | 0.59 CHF | 90,000 | 50,000 | 90,019 | 50,000 | 53,224 CHF | 30,325 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.75% | 0.64 CHF | 0.65 CHF | 85,000 | 50,000 | 78,499 | 50,000 | 53,292 CHF | 34,618 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.71% | 0.75 CHF | 0.77 CHF | 70,000 | 50,000 | 76,309 | 50,000 | 53,256 CHF | 35,539 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.83% | 0.78 CHF | 0.79 CHF | 70,000 | 55,000 | 76,799 | 54,958 | 53,270 CHF | 38,973 CHF | 99.71% | 99.71% |
| 04/09/2026 | 2.35% | 0.54 CHF | 0.56 CHF | 100,000 | 60,000 | 105,107 | 60,000 | 52,970 CHF | 31,023 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.50% | 0.38 CHF | 0.39 CHF | 140,000 | 60,000 | 118,373 | 60,000 | 52,910 CHF | 27,593 CHF | 99.97% | 99.97% |
| 02/09/2026 | 2.70% | 0.38 CHF | 0.39 CHF | 140,000 | 55,000 | 127,726 | 55,000 | 52,833 CHF | 23,539 CHF | 99.99% | 99.99% |
| 01/09/2026 | 2.39% | 0.47 CHF | 0.49 CHF | 110,000 | 55,000 | 109,941 | 55,000 | 52,688 CHF | 27,121 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.97% | 0.57 CHF | 0.58 CHF | 95,000 | 55,000 | 84,397 | 55,000 | 53,471 CHF | 35,560 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.95% | 0.61 CHF | 0.63 CHF | 85,000 | 55,000 | 83,399 | 55,000 | 53,509 CHF | 36,011 CHF | 100.00% | 100.00% |