| 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 | 0.68% | 2.84 CHF | 2.86 CHF | 85,000 | 85,000 | 40,110 | 39,390 | 119,563 CHF | 118,258 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.67% | 3.11 CHF | 3.13 CHF | 85,000 | 85,000 | 40,848 | 40,273 | 121,056 CHF | 120,156 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.62% | 3.06 CHF | 3.08 CHF | 85,000 | 85,000 | 43,405 | 43,003 | 140,026 CHF | 139,584 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.08% | 2.99 CHF | 3.02 CHF | 30,000 | 20,000 | 29,870 | 19,919 | 92,689 CHF | 62,482 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.63% | 3.21 CHF | 3.23 CHF | 85,000 | 85,000 | 43,754 | 43,325 | 138,198 CHF | 137,710 CHF | 99.86% | 99.86% |
| 03/09/2026 | 0.60% | 3.24 CHF | 3.26 CHF | 95,000 | 95,000 | 46,122 | 45,922 | 149,229 CHF | 149,408 CHF | 99.97% | 99.97% |
| 02/09/2026 | 5.47% | 3.14 CHF | 3.15 CHF | 85,000 | 85,000 | 37,195 | 22,069 | 98,084 CHF | 66,509 CHF | 99.86% | 99.86% |
| 01/09/2026 | 9.16% | 2.05 CHF | 2.07 CHF | 85,000 | 85,000 | 47,139 | 39,953 | 74,488 CHF | 68,702 CHF | 99.98% | 99.98% |
| 31/08/2026 | 4.82% | 1.45 CHF | 1.69 CHF | 80,000 | 80,000 | 44,238 | 42,458 | 70,138 CHF | 72,391 CHF | 99.91% | 99.91% |
| 28/08/2026 | 33.98% | 1.65 CHF | 1.67 CHF | 80,000 | 80,000 | 60,171 | 39,074 | 74,598 CHF | 66,515 CHF | 100.00% | 100.00% |