| 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 | 3.23% | 0.37 CHF | 0.38 CHF | 140,000 | 50,000 | 151,184 | 50,000 | 52,928 CHF | 18,382 CHF | 99.94% | 99.94% |
| 09/09/2026 | 4.30% | 0.32 CHF | 0.33 CHF | 170,000 | 50,000 | 194,961 | 50,000 | 52,648 CHF | 14,258 CHF | 99.56% | 99.56% |
| 08/09/2026 | 4.61% | 0.20 CHF | 0.22 CHF | 250,000 | 55,000 | 206,794 | 45,109 | 52,475 CHF | 12,079 CHF | 99.99% | 99.99% |
| 07/09/2026 | 4.94% | 0.19 CHF | 0.20 CHF | 275,000 | 60,000 | 212,238 | 50,298 | 52,896 CHF | 13,514 CHF | 99.74% | 99.74% |
| 04/09/2026 | 2.70% | 0.40 CHF | 0.41 CHF | 130,000 | 60,000 | 121,809 | 60,000 | 53,235 CHF | 27,004 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.25% | 0.57 CHF | 0.58 CHF | 95,000 | 60,000 | 105,236 | 60,000 | 52,309 CHF | 30,590 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.10% | 0.57 CHF | 0.58 CHF | 95,000 | 55,000 | 100,538 | 55,000 | 53,110 CHF | 29,769 CHF | 99.98% | 99.98% |
| 01/09/2026 | 2.46% | 0.47 CHF | 0.49 CHF | 110,000 | 55,000 | 112,442 | 55,000 | 52,497 CHF | 26,489 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.75% | 0.38 CHF | 0.40 CHF | 140,000 | 55,000 | 167,634 | 55,000 | 53,508 CHF | 18,269 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.55% | 0.34 CHF | 0.35 CHF | 160,000 | 55,000 | 166,345 | 55,000 | 53,480 CHF | 18,367 CHF | 100.00% | 100.00% |