| 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 | 1.01% | 1.03 CHF | 1.04 CHF | 210,000 | 210,000 | 84,106 | 84,106 | 83,467 CHF | 84,308 CHF | 99.96% | 99.96% |
| 09/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 215,000 | 215,000 | 83,534 | 83,534 | 84,871 CHF | 85,707 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.05% | 1.02 CHF | 1.03 CHF | 210,000 | 210,000 | 84,240 | 84,240 | 83,626 CHF | 84,469 CHF | 99.88% | 99.88% |
| 07/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 65,000 | 65,000 | 53,070 | 53,070 | 49,829 CHF | 50,359 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.55% | 0.92 CHF | 0.93 CHF | 220,000 | 220,000 | 82,968 | 82,968 | 76,268 CHF | 77,117 CHF | 99.95% | 99.95% |
| 03/09/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 220,000 | 220,000 | 87,923 | 87,923 | 77,517 CHF | 78,397 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.18% | 0.90 CHF | 0.91 CHF | 220,000 | 220,000 | 87,708 | 87,708 | 76,066 CHF | 76,944 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 0.83 CHF | 0.84 CHF | 225,000 | 225,000 | 88,317 | 88,317 | 74,880 CHF | 75,764 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.20% | 0.89 CHF | 0.90 CHF | 220,000 | 220,000 | 86,835 | 86,835 | 74,810 CHF | 75,681 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 225,000 | 225,000 | 89,854 | 89,854 | 73,422 CHF | 74,321 CHF | 100.00% | 100.00% |