| 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 | 0.66% | 0.79 CHF | 0.79 CHF | 100,000 | 100,000 | 85,387 | 62,641 | 58,769 CHF | 44,394 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.54% | 0.74 CHF | 0.74 CHF | 95,000 | 95,000 | 69,771 | 60,376 | 56,363 CHF | 48,765 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.39% | 0.89 CHF | 0.89 CHF | 100,000 | 100,000 | 66,788 | 64,278 | 73,773 CHF | 71,120 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.62% | 1.12 CHF | 1.13 CHF | 50,000 | 40,000 | 49,794 | 39,843 | 55,936 CHF | 45,037 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.45% | 1.06 CHF | 1.07 CHF | 100,000 | 100,000 | 66,305 | 56,811 | 65,134 CHF | 56,263 CHF | 99.60% | 99.60% |
| 03/09/2026 | 2.69% | 1.39 CHF | 1.40 CHF | 85,000 | 85,000 | 48,861 | 21,697 | 65,757 CHF | 30,567 CHF | 99.74% | 99.74% |
| 02/09/2026 | 0.39% | 1.28 CHF | 1.29 CHF | 85,000 | 85,000 | 57,883 | 54,408 | 64,245 CHF | 60,892 CHF | 99.97% | 99.97% |
| 01/09/2026 | 0.37% | 1.21 CHF | 1.21 CHF | 80,000 | 80,000 | 53,071 | 49,878 | 61,307 CHF | 58,067 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.39% | 1.11 CHF | 1.12 CHF | 75,000 | 75,000 | 54,908 | 52,085 | 60,852 CHF | 57,875 CHF | 99.86% | 99.86% |
| 28/08/2026 | 0.44% | 1.04 CHF | 1.04 CHF | 80,000 | 75,000 | 60,450 | 52,477 | 59,830 CHF | 52,224 CHF | 100.00% | 100.00% |