| 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% | 0.75 CHF | 0.76 CHF | 140,000 | 140,000 | 91,506 | 84,997 | 73,633 CHF | 69,261 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.07% | 0.67 CHF | 0.67 CHF | 130,000 | 130,000 | 89,971 | 85,657 | 69,207 CHF | 66,549 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.74% | 0.60 CHF | 0.60 CHF | 140,000 | 140,000 | 92,910 | 90,410 | 92,220 CHF | 90,175 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.87% | 0.97 CHF | 0.99 CHF | 7,000 | 7,000 | 7,000 | 7,000 | 6,959 CHF | 7,091 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.57% | 1.09 CHF | 1.09 CHF | 150,000 | 150,000 | 93,725 | 91,920 | 115,811 CHF | 114,016 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.52% | 1.40 CHF | 1.41 CHF | 140,000 | 140,000 | 92,430 | 90,917 | 127,889 CHF | 126,456 CHF | 99.91% | 99.91% |
| 02/09/2026 | 0.51% | 1.38 CHF | 1.39 CHF | 140,000 | 140,000 | 92,293 | 90,752 | 126,047 CHF | 124,552 CHF | 99.96% | 99.96% |
| 01/09/2026 | 0.61% | 1.30 CHF | 1.31 CHF | 130,000 | 130,000 | 88,136 | 86,184 | 113,932 CHF | 112,228 CHF | 99.98% | 99.98% |
| 31/08/2026 | 0.71% | 1.20 CHF | 1.20 CHF | 135,000 | 135,000 | 95,127 | 93,563 | 111,673 CHF | 110,588 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 1.05 CHF | 1.06 CHF | 135,000 | 135,000 | 96,044 | 94,157 | 97,947 CHF | 96,755 CHF | 100.00% | 100.00% |