| 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 | 1.13% | 0.75 CHF | 0.76 CHF | 70,000 | 35,000 | 72,956 | 21,649 | 53,183 CHF | 16,387 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 0.69 CHF | 0.70 CHF | 75,000 | 35,000 | 81,969 | 22,178 | 53,634 CHF | 14,770 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.89% | 0.68 CHF | 0.69 CHF | 80,000 | 35,000 | 57,928 | 22,052 | 52,786 CHF | 19,951 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.51% | 0.92 CHF | 0.94 CHF | 20,000 | 18,000 | 19,928 | 17,937 | 18,008 CHF | 16,455 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 0.90 CHF | 0.91 CHF | 60,000 | 35,000 | 62,135 | 21,974 | 52,345 CHF | 18,872 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.70% | 0.74 CHF | 0.75 CHF | 56,250 | 40,000 | 43,656 | 23,334 | 50,555 CHF | 26,620 CHF | 99.94% | 99.94% |
| 02/09/2026 | 0.57% | 1.38 CHF | 1.39 CHF | 40,000 | 40,000 | 36,594 | 26,713 | 51,455 CHF | 37,768 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.66% | 1.28 CHF | 1.29 CHF | 40,000 | 35,000 | 42,092 | 22,198 | 51,835 CHF | 27,936 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.71% | 1.27 CHF | 1.28 CHF | 40,000 | 40,000 | 44,149 | 23,289 | 50,714 CHF | 27,486 CHF | 99.83% | 99.83% |
| 28/08/2026 | 1.05% | 1.02 CHF | 1.02 CHF | 50,000 | 30,000 | 68,284 | 20,915 | 53,080 CHF | 17,092 CHF | 99.98% | 99.98% |