| 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 | 0.56% | 0.92 CHF | 0.93 CHF | 100,000 | 100,000 | 74,374 | 62,500 | 61,291 CHF | 52,529 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.46% | 0.87 CHF | 0.88 CHF | 90,000 | 90,000 | 62,660 | 59,288 | 59,001 CHF | 55,984 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.34% | 1.03 CHF | 1.03 CHF | 100,000 | 100,000 | 66,322 | 64,332 | 82,928 CHF | 80,589 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.59% | 1.27 CHF | 1.28 CHF | 50,000 | 40,000 | 49,806 | 39,852 | 63,200 CHF | 50,867 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.39% | 1.21 CHF | 1.21 CHF | 95,000 | 95,000 | 60,286 | 54,705 | 67,829 CHF | 61,890 CHF | 99.72% | 99.72% |
| 03/09/2026 | 2.45% | 1.54 CHF | 1.55 CHF | 85,000 | 85,000 | 45,526 | 21,678 | 68,161 CHF | 33,796 CHF | 99.90% | 99.90% |
| 02/09/2026 | 0.35% | 1.43 CHF | 1.43 CHF | 85,000 | 85,000 | 57,077 | 54,406 | 71,359 CHF | 68,461 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.33% | 1.35 CHF | 1.35 CHF | 75,000 | 75,000 | 51,226 | 48,719 | 66,402 CHF | 63,553 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.35% | 1.25 CHF | 1.26 CHF | 75,000 | 75,000 | 54,358 | 52,056 | 67,778 CHF | 65,069 CHF | 99.74% | 99.74% |
| 28/08/2026 | 0.39% | 1.17 CHF | 1.17 CHF | 75,000 | 75,000 | 54,985 | 52,478 | 61,629 CHF | 59,078 CHF | 100.00% | 100.00% |