| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 587,719 CHF | 593,719 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 571,605 CHF | 577,605 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.02% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 584,384 CHF | 590,384 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.04% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 575,911 CHF | 581,911 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 577,258 CHF | 583,258 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 572,953 CHF | 578,953 CHF | 99.81% | 99.81% |
| 02/09/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 605,478 CHF | 611,478 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 581,905 CHF | 587,905 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 599,242 | 599,242 | 569,780 CHF | 575,780 CHF | 99.79% | 99.79% |
| 28/08/2026 | 1.09% | 0.95 CHF | 0.96 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 548,331 CHF | 554,331 CHF | 100.00% | 100.00% |