| 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 | 0.75% | 30.75 CHF | 31.00 CHF | 10,000 | 5,000 | 10,000 | 4,942 | 311,355 CHF | 155,016 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 30.00 CHF | 30.25 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 305,454 CHF | 153,932 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 32.50 CHF | 32.75 CHF | 10,000 | 5,000 | 10,000 | 4,977 | 320,621 CHF | 160,848 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 34.00 CHF | 34.25 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 335,809 CHF | 169,246 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 34.75 CHF | 35.05 CHF | 10,000 | 5,000 | 10,000 | 4,979 | 350,526 CHF | 175,875 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.73% | 35.25 CHF | 35.50 CHF | 10,000 | 5,000 | 10,000 | 4,985 | 343,743 CHF | 172,598 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.76% | 32.75 CHF | 33.00 CHF | 10,000 | 5,000 | 10,000 | 4,974 | 331,278 CHF | 166,029 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 33.10 CHF | 33.35 CHF | 10,000 | 5,000 | 10,000 | 4,985 | 328,380 CHF | 164,914 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 32.05 CHF | 32.30 CHF | 10,000 | 5,000 | 10,000 | 5,000 | 328,525 CHF | 165,511 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 33.05 CHF | 33.30 CHF | 10,000 | 5,000 | 9,691 | 4,897 | 318,217 CHF | 162,019 CHF | 100.00% | 100.00% |