| 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 | 0.95% | 0.92 CHF | 0.93 CHF | 55,000 | 20,000 | 56,462 | 12,863 | 52,733 CHF | 12,038 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.73% | 1.08 CHF | 1.09 CHF | 50,000 | 19,000 | 41,009 | 12,201 | 51,676 CHF | 15,318 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.81% | 1.32 CHF | 1.33 CHF | 40,000 | 19,000 | 44,220 | 12,108 | 51,716 CHF | 14,467 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.47% | 1.14 CHF | 1.16 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 3,441 CHF | 3,492 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 1.15 CHF | 1.16 CHF | 45,000 | 20,000 | 44,959 | 11,572 | 52,979 CHF | 13,670 CHF | 99.70% | 99.70% |
| 03/09/2026 | 1.03% | 1.30 CHF | 1.30 CHF | 40,000 | 19,000 | 59,727 | 12,180 | 52,838 CHF | 11,614 CHF | 99.92% | 99.92% |
| 02/09/2026 | 1.27% | 0.73 CHF | 0.73 CHF | 75,000 | 20,000 | 77,540 | 13,075 | 53,545 CHF | 9,223 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.09% | 0.80 CHF | 0.81 CHF | 65,000 | 19,000 | 65,448 | 11,975 | 53,070 CHF | 9,753 CHF | 99.97% | 99.97% |
| 31/08/2026 | 1.26% | 0.69 CHF | 0.70 CHF | 75,000 | 19,500 | 76,532 | 13,739 | 52,956 CHF | 9,602 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.94% | 0.87 CHF | 0.88 CHF | 60,000 | 19,000 | 55,211 | 12,907 | 53,485 CHF | 12,524 CHF | 99.95% | 99.95% |