| 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 | 1.06% | 2.59 CHF | 2.61 CHF | 50,000 | 50,000 | 25,368 | 25,368 | 66,510 CHF | 67,147 CHF | 99.54% | 99.54% |
| 09/09/2026 | 1.05% | 2.69 CHF | 2.71 CHF | 25,000 | 25,000 | 20,017 | 20,017 | 54,945 CHF | 55,507 CHF | 96.67% | 96.67% |
| 08/09/2026 | 1.02% | 2.79 CHF | 2.81 CHF | 25,000 | 25,000 | 20,043 | 20,043 | 56,711 CHF | 57,272 CHF | 95.49% | 95.49% |
| 07/09/2026 | 1.20% | 2.63 CHF | 2.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 26,278 CHF | 26,596 CHF | 99.99% | 99.99% |
| 04/09/2026 | 1.13% | 2.56 CHF | 2.57 CHF | 50,000 | 50,000 | 26,400 | 26,400 | 67,021 CHF | 67,687 CHF | 88.69% | 88.69% |
| 03/09/2026 | 1.35% | 2.31 CHF | 2.33 CHF | 50,000 | 50,000 | 25,360 | 25,360 | 55,005 CHF | 55,651 CHF | 99.66% | 99.66% |
| 02/09/2026 | 1.56% | 2.06 CHF | 2.08 CHF | 50,000 | 50,000 | 25,373 | 25,373 | 48,408 CHF | 49,055 CHF | 99.55% | 99.55% |
| 01/09/2026 | 1.38% | 1.92 CHF | 1.94 CHF | 50,000 | 50,000 | 25,372 | 25,372 | 52,127 CHF | 52,783 CHF | 99.59% | 99.59% |
| 31/08/2026 | 1.28% | 2.22 CHF | 2.24 CHF | 50,000 | 50,000 | 25,367 | 25,367 | 55,927 CHF | 56,569 CHF | 99.66% | 99.66% |
| 28/08/2026 | 1.23% | 2.36 CHF | 2.37 CHF | 50,000 | 50,000 | 25,364 | 25,364 | 58,440 CHF | 59,079 CHF | 99.65% | 99.65% |