| 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 | 0.40% | 1.01 CHF | 1.01 CHF | 100,000 | 100,000 | 66,243 | 62,493 | 72,750 CHF | 68,626 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.46% | 1.06 CHF | 1.06 CHF | 90,000 | 90,000 | 62,678 | 59,286 | 61,455 CHF | 58,499 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.67% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 90,280 | 64,308 | 59,305 CHF | 43,706 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.18% | 0.65 CHF | 0.65 CHF | 50,000 | 40,000 | 49,812 | 39,856 | 32,359 CHF | 26,197 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.54% | 0.72 CHF | 0.72 CHF | 95,000 | 95,000 | 71,090 | 54,784 | 57,187 CHF | 44,025 CHF | 99.57% | 99.57% |
| 03/09/2026 | 8.02% | 0.38 CHF | 0.38 CHF | 140,000 | 80,000 | 128,141 | 20,718 | 52,287 CHF | 7,882 CHF | 99.88% | 99.88% |
| 02/09/2026 | 0.71% | 0.52 CHF | 0.53 CHF | 100,000 | 85,000 | 75,157 | 54,411 | 52,997 CHF | 38,005 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 0.60 CHF | 0.60 CHF | 90,000 | 80,000 | 82,350 | 49,783 | 53,587 CHF | 32,051 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.63% | 0.69 CHF | 0.69 CHF | 80,000 | 75,000 | 77,960 | 52,058 | 53,819 CHF | 36,330 CHF | 99.74% | 99.74% |
| 28/08/2026 | 0.54% | 0.77 CHF | 0.78 CHF | 80,000 | 75,000 | 67,530 | 52,473 | 55,259 CHF | 42,996 CHF | 100.00% | 100.00% |