| 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 | 1.36% | 0.29 CHF | 0.29 CHF | 190,000 | 100,000 | 165,797 | 62,866 | 52,180 CHF | 19,704 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.09% | 0.38 CHF | 0.38 CHF | 140,000 | 100,000 | 135,646 | 64,899 | 52,986 CHF | 25,688 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.33% | 0.44 CHF | 0.44 CHF | 120,000 | 100,000 | 160,726 | 64,308 | 53,264 CHF | 22,717 CHF | 99.96% | 99.96% |
| 07/09/2026 | 2.28% | 0.30 CHF | 0.31 CHF | 40,000 | 30,000 | 39,838 | 29,884 | 13,120 CHF | 10,069 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.07% | 0.39 CHF | 0.40 CHF | 140,000 | 100,000 | 131,920 | 60,451 | 53,055 CHF | 24,476 CHF | 99.92% | 99.92% |
| 03/09/2026 | 1.25% | 0.41 CHF | 0.42 CHF | 130,000 | 100,000 | 156,660 | 64,687 | 53,029 CHF | 22,968 CHF | 99.97% | 99.97% |
| 02/09/2026 | 2.22% | 0.24 CHF | 0.25 CHF | 225,000 | 100,000 | 281,052 | 61,164 | 52,993 CHF | 13,639 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.70% | 0.21 CHF | 0.22 CHF | 250,000 | 95,000 | 315,832 | 59,198 | 50,330 CHF | 10,590 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.36% | 0.27 CHF | 0.28 CHF | 200,000 | 82,500 | 161,271 | 57,349 | 53,207 CHF | 19,042 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 0.46 CHF | 0.46 CHF | 110,000 | 82,500 | 98,756 | 57,636 | 53,351 CHF | 31,068 CHF | 100.00% | 100.00% |