| 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 | 1.15% | 0.76 CHF | 0.77 CHF | 70,000 | 20,000 | 68,475 | 12,861 | 52,754 CHF | 9,944 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.83% | 0.92 CHF | 0.93 CHF | 55,000 | 19,000 | 46,861 | 12,197 | 51,378 CHF | 13,334 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.94% | 1.16 CHF | 1.17 CHF | 45,000 | 19,000 | 52,761 | 12,111 | 53,060 CHF | 12,502 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.76% | 0.98 CHF | 1.00 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 2,953 CHF | 3,005 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.89% | 0.99 CHF | 1.00 CHF | 55,000 | 20,000 | 51,964 | 11,572 | 52,760 CHF | 11,792 CHF | 99.72% | 99.72% |
| 03/09/2026 | 1.24% | 1.13 CHF | 1.14 CHF | 45,000 | 19,000 | 73,323 | 12,191 | 52,827 CHF | 9,653 CHF | 99.89% | 99.89% |
| 02/09/2026 | 1.66% | 0.57 CHF | 0.57 CHF | 95,000 | 20,000 | 99,727 | 13,078 | 52,616 CHF | 7,098 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.36% | 0.64 CHF | 0.64 CHF | 85,000 | 19,000 | 82,512 | 11,973 | 53,508 CHF | 7,812 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.66% | 0.53 CHF | 0.53 CHF | 100,000 | 19,500 | 100,688 | 13,741 | 53,358 CHF | 7,378 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.13% | 0.71 CHF | 0.71 CHF | 75,000 | 18,000 | 66,392 | 12,683 | 53,607 CHF | 10,276 CHF | 99.81% | 99.81% |