| 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 | 1.17% | 0.84 CHF | 0.85 CHF | 100,000 | 100,000 | 99,077 | 98,846 | 83,930 CHF | 84,723 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 84,403 CHF | 85,403 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 100,000 | 100,000 | 99,636 | 99,544 | 89,058 CHF | 89,970 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 89,610 CHF | 90,610 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 99,722 | 99,652 | 90,521 CHF | 91,455 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 100,000 | 100,000 | 99,759 | 99,699 | 91,663 CHF | 92,603 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100,000 | 100,000 | 99,579 | 99,474 | 93,259 CHF | 94,154 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 100,000 | 100,000 | 99,756 | 99,695 | 93,807 CHF | 94,746 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 97,064 CHF | 98,064 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.02% | 0.99 CHF | 1.00 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 97,454 CHF | 98,454 CHF | 100.00% | 100.00% |