| 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 | 0.77% | 0.60 CHF | 0.60 CHF | 100,000 | 100,000 | 97,405 | 62,885 | 54,994 CHF | 36,829 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.87% | 0.52 CHF | 0.52 CHF | 100,000 | 100,000 | 105,412 | 64,914 | 52,501 CHF | 32,651 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.81% | 0.46 CHF | 0.46 CHF | 120,000 | 100,000 | 96,743 | 64,303 | 53,285 CHF | 35,161 CHF | 99.96% | 99.96% |
| 07/09/2026 | 1.30% | 0.58 CHF | 0.59 CHF | 40,000 | 30,000 | 39,839 | 29,885 | 22,247 CHF | 16,907 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 0.50 CHF | 0.51 CHF | 100,000 | 100,000 | 110,146 | 60,478 | 53,094 CHF | 30,310 CHF | 99.90% | 99.90% |
| 03/09/2026 | 0.76% | 0.48 CHF | 0.49 CHF | 110,000 | 100,000 | 97,006 | 64,689 | 53,561 CHF | 35,624 CHF | 99.97% | 99.97% |
| 02/09/2026 | 0.61% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 79,445 | 64,569 | 55,136 CHF | 44,700 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.62% | 0.69 CHF | 0.70 CHF | 85,000 | 85,000 | 75,210 | 56,224 | 54,307 CHF | 41,157 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 0.63 CHF | 0.63 CHF | 90,000 | 82,500 | 95,409 | 57,361 | 54,323 CHF | 33,417 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.21% | 0.45 CHF | 0.46 CHF | 120,000 | 82,500 | 145,494 | 57,643 | 52,837 CHF | 21,858 CHF | 100.00% | 100.00% |