| 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 | 1.03% | 0.95 CHF | 0.96 CHF | 195,000 | 118,500 | 86,624 | 56,565 | 83,225 CHF | 55,146 CHF | 99.68% | 99.68% |
| 09/09/2026 | 0.99% | 0.99 CHF | 1.00 CHF | 190,000 | 190,000 | 84,074 | 84,024 | 84,938 CHF | 85,728 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 190,000 | 190,000 | 84,342 | 81,962 | 88,400 CHF | 86,654 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 78,000 | 78,000 | 62,302 | 62,258 | 60,393 CHF | 60,973 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 195,000 | 195,000 | 87,599 | 83,983 | 81,782 CHF | 79,204 CHF | 99.69% | 99.69% |
| 03/09/2026 | 1.31% | 0.84 CHF | 0.85 CHF | 205,000 | 205,000 | 93,382 | 93,323 | 73,491 CHF | 74,379 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.52% | 0.74 CHF | 0.75 CHF | 210,000 | 210,000 | 96,283 | 96,058 | 65,816 CHF | 66,634 CHF | 99.31% | 99.31% |
| 01/09/2026 | 1.34% | 0.68 CHF | 0.69 CHF | 215,000 | 215,000 | 95,180 | 94,451 | 69,981 CHF | 70,369 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 205,000 | 205,000 | 92,927 | 92,907 | 74,085 CHF | 75,000 CHF | 99.42% | 99.42% |
| 28/08/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 200,000 | 200,000 | 91,284 | 91,284 | 76,645 CHF | 77,559 CHF | 99.39% | 99.39% |