| 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 | 1.14% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,290 CHF | 66,040 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 94,563 | 94,558 | 79,883 CHF | 80,824 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 94,041 | 94,042 | 79,979 CHF | 80,921 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 95,931 | 95,931 | 81,008 CHF | 81,967 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.29% | 0.81 CHF | 0.82 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 77,233 CHF | 78,233 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 70,367 CHF | 71,367 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 72,455 CHF | 73,455 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 68,511 CHF | 69,511 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 68,080 CHF | 69,080 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 67,421 CHF | 68,421 CHF | 99.39% | 99.39% |