| 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 | 0.76% | 1.07 CHF | 1.08 CHF | 50,000 | 35,000 | 47,758 | 22,143 | 51,646 CHF | 23,931 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.71% | 1.13 CHF | 1.13 CHF | 45,000 | 35,000 | 45,068 | 22,220 | 52,206 CHF | 25,880 CHF | 99.47% | 99.47% |
| 08/09/2026 | 0.91% | 1.14 CHF | 1.14 CHF | 45,000 | 35,000 | 58,860 | 22,048 | 52,616 CHF | 20,519 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.48% | 0.89 CHF | 0.90 CHF | 20,000 | 18,000 | 19,929 | 17,938 | 18,097 CHF | 16,531 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 0.92 CHF | 0.92 CHF | 60,000 | 35,000 | 53,409 | 22,150 | 52,013 CHF | 21,686 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.21% | 1.11 CHF | 1.11 CHF | 45,000 | 40,000 | 80,666 | 23,325 | 53,446 CHF | 17,003 CHF | 99.93% | 99.93% |
| 02/09/2026 | 1.78% | 0.48 CHF | 0.48 CHF | 110,000 | 40,000 | 114,908 | 26,713 | 52,271 CHF | 12,464 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.30% | 0.58 CHF | 0.59 CHF | 90,000 | 35,000 | 85,603 | 22,198 | 53,043 CHF | 13,685 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 0.59 CHF | 0.59 CHF | 90,000 | 40,000 | 75,999 | 23,073 | 53,169 CHF | 15,977 CHF | 99.81% | 99.81% |
| 28/08/2026 | 0.77% | 0.85 CHF | 0.85 CHF | 60,000 | 30,000 | 48,883 | 21,144 | 51,687 CHF | 22,312 CHF | 100.00% | 100.00% |