| 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 | 1.14% | 0.87 CHF | 0.88 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 522,643 CHF | 528,643 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 507,030 CHF | 513,030 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.15% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 519,914 CHF | 525,914 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 510,899 CHF | 516,899 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 512,467 CHF | 518,467 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 508,074 CHF | 514,074 CHF | 99.81% | 99.81% |
| 02/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 540,479 CHF | 546,479 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 517,348 CHF | 523,348 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 599,269 | 599,269 | 506,192 CHF | 512,192 CHF | 99.78% | 99.78% |
| 28/08/2026 | 1.23% | 0.84 CHF | 0.85 CHF | 600,000 | 600,000 | 600,000 | 600,000 | 483,927 CHF | 489,927 CHF | 100.00% | 100.00% |