| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 421,380 CHF | 427,380 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 405,473 CHF | 411,473 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.42% | 0.67 CHF | 0.68 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 418,725 CHF | 424,725 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 409,272 CHF | 415,272 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 411,744 CHF | 417,744 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 407,086 CHF | 413,086 CHF | 99.81% | 99.81% |
| 02/09/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 439,704 CHF | 445,704 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 416,060 CHF | 422,060 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 600,000 | 600,000 | 599,255 | 599,255 | 406,488 CHF | 412,488 CHF | 99.77% | 99.77% |
| 28/08/2026 | 1.55% | 0.67 CHF | 0.68 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 384,528 CHF | 390,528 CHF | 100.00% | 100.00% |