| 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 | 1.22% | 0.81 CHF | 0.82 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 488,390 CHF | 494,390 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 471,957 CHF | 477,957 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.23% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 485,507 CHF | 491,507 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 475,272 CHF | 481,272 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 477,744 CHF | 483,744 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 473,086 CHF | 479,086 CHF | 99.81% | 99.81% |
| 02/09/2026 | 1.18% | 0.83 CHF | 0.84 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 505,704 CHF | 511,704 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 483,284 CHF | 489,284 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.26% | 0.79 CHF | 0.80 CHF | 600,000 | 600,000 | 599,253 | 599,253 | 472,068 CHF | 478,068 CHF | 99.74% | 99.74% |
| 28/08/2026 | 1.32% | 0.78 CHF | 0.79 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 450,031 CHF | 456,031 CHF | 100.00% | 100.00% |