| 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 | 1.29% | 0.68 CHF | 0.69 CHF | 80,000 | 20,000 | 77,138 | 12,858 | 53,124 CHF | 8,895 CHF | 99.95% | 99.95% |
| 09/09/2026 | 0.90% | 0.84 CHF | 0.85 CHF | 62,500 | 19,000 | 51,257 | 12,159 | 52,014 CHF | 12,304 CHF | 99.58% | 99.58% |
| 08/09/2026 | 1.02% | 1.08 CHF | 1.09 CHF | 50,000 | 19,000 | 57,657 | 12,105 | 53,300 CHF | 11,512 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.89% | 0.90 CHF | 0.91 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 2,708 CHF | 2,760 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.99% | 0.91 CHF | 0.92 CHF | 60,000 | 20,000 | 57,034 | 11,561 | 53,276 CHF | 10,843 CHF | 99.63% | 99.63% |
| 03/09/2026 | 1.42% | 1.05 CHF | 1.06 CHF | 50,000 | 19,000 | 84,442 | 12,190 | 53,781 CHF | 8,665 CHF | 99.93% | 99.93% |
| 02/09/2026 | 1.95% | 0.48 CHF | 0.49 CHF | 110,000 | 20,000 | 119,420 | 13,078 | 53,096 CHF | 6,027 CHF | 99.97% | 99.97% |
| 01/09/2026 | 1.54% | 0.55 CHF | 0.56 CHF | 95,000 | 19,000 | 93,796 | 11,974 | 53,231 CHF | 6,842 CHF | 99.98% | 99.98% |
| 31/08/2026 | 1.92% | 0.44 CHF | 0.45 CHF | 120,000 | 19,500 | 117,330 | 13,741 | 52,610 CHF | 6,262 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.26% | 0.62 CHF | 0.63 CHF | 85,000 | 18,000 | 72,749 | 12,692 | 52,854 CHF | 9,265 CHF | 100.00% | 100.00% |