| 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 | 1.97% | 0.89 CHF | 0.90 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 10,167 CHF | 10,353 CHF | 95.67% | 95.67% |
| 09/09/2026 | 1.78% | 0.94 CHF | 0.95 CHF | 20,000 | 20,000 | 11,660 | 11,660 | 10,996 CHF | 11,178 CHF | 98.36% | 98.36% |
| 08/09/2026 | 1.88% | 0.94 CHF | 0.96 CHF | 20,000 | 20,000 | 11,731 | 11,731 | 10,603 CHF | 10,787 CHF | 97.35% | 97.35% |
| 07/09/2026 | 1.81% | 0.92 CHF | 0.94 CHF | 5,000 | 5,000 | 5,987 | 5,987 | 5,412 CHF | 5,508 CHF | 36.42% | 36.42% |
| 04/09/2026 | 1.55% | 0.69 CHF | 0.70 CHF | 50,000 | 50,000 | 25,228 | 25,228 | 16,957 CHF | 17,217 CHF | 97.57% | 97.57% |
| 03/09/2026 | 2.11% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 28,797 | 28,797 | 14,086 CHF | 14,383 CHF | 99.66% | 99.66% |
| 02/09/2026 | 2.50% | 0.39 CHF | 0.40 CHF | 50,000 | 50,000 | 28,807 | 28,807 | 11,899 CHF | 12,200 CHF | 99.60% | 99.60% |
| 01/09/2026 | 2.93% | 0.37 CHF | 0.38 CHF | 50,000 | 50,000 | 28,827 | 28,827 | 10,100 CHF | 10,401 CHF | 99.22% | 99.22% |
| 31/08/2026 | 2.61% | 0.37 CHF | 0.38 CHF | 50,000 | 50,000 | 28,834 | 28,834 | 11,511 CHF | 11,817 CHF | 98.83% | 98.83% |
| 28/08/2026 | 2.21% | 0.47 CHF | 0.48 CHF | 50,000 | 50,000 | 28,801 | 28,801 | 13,464 CHF | 13,759 CHF | 99.61% | 99.61% |