| 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 | 1.05% | 0.84 CHF | 0.85 CHF | 65,000 | 20,000 | 61,379 | 12,863 | 52,323 CHF | 11,001 CHF | 99.98% | 99.98% |
| 09/09/2026 | 0.78% | 1.01 CHF | 1.01 CHF | 50,000 | 19,000 | 45,087 | 12,190 | 53,172 CHF | 14,325 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.87% | 1.24 CHF | 1.25 CHF | 40,000 | 19,000 | 48,657 | 12,105 | 52,959 CHF | 13,491 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.58% | 1.06 CHF | 1.08 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 3,200 CHF | 3,251 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.83% | 1.07 CHF | 1.08 CHF | 50,000 | 20,000 | 47,287 | 11,552 | 51,870 CHF | 12,718 CHF | 99.66% | 99.66% |
| 03/09/2026 | 1.13% | 1.22 CHF | 1.22 CHF | 45,000 | 19,000 | 65,504 | 12,182 | 52,698 CHF | 10,641 CHF | 99.93% | 99.93% |
| 02/09/2026 | 1.43% | 0.65 CHF | 0.66 CHF | 80,000 | 20,000 | 87,403 | 13,115 | 53,279 CHF | 8,197 CHF | 99.98% | 99.98% |
| 01/09/2026 | 1.21% | 0.72 CHF | 0.73 CHF | 75,000 | 19,000 | 72,619 | 11,974 | 53,040 CHF | 8,793 CHF | 99.98% | 99.98% |
| 31/08/2026 | 1.43% | 0.61 CHF | 0.62 CHF | 90,000 | 19,500 | 86,935 | 13,741 | 53,186 CHF | 8,503 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.03% | 0.79 CHF | 0.80 CHF | 65,000 | 19,000 | 60,164 | 12,833 | 53,475 CHF | 11,428 CHF | 99.95% | 99.95% |