| 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 | 1.18% | 2.99 CHF | 3.03 CHF | 25,000 | 25,000 | 24,885 | 24,885 | 75,927 CHF | 76,824 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.28% | 2.87 CHF | 2.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,994 CHF | 74,946 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.29% | 3.27 CHF | 3.32 CHF | 25,000 | 25,000 | 24,954 | 24,863 | 79,926 CHF | 80,665 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.29% | 3.52 CHF | 3.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 86,331 CHF | 87,450 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.28% | 3.65 CHF | 3.70 CHF | 25,000 | 25,000 | 24,965 | 24,896 | 92,349 CHF | 93,275 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.14% | 3.74 CHF | 3.78 CHF | 25,000 | 25,000 | 24,970 | 24,910 | 89,810 CHF | 90,618 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.26% | 3.33 CHF | 3.37 CHF | 25,000 | 25,000 | 24,947 | 24,842 | 84,649 CHF | 85,357 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.20% | 3.39 CHF | 3.43 CHF | 25,000 | 25,000 | 24,970 | 24,970 | 83,597 CHF | 84,601 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.21% | 3.22 CHF | 3.26 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 83,763 CHF | 84,781 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.20% | 3.38 CHF | 3.42 CHF | 25,000 | 25,000 | 24,485 | 24,485 | 82,015 CHF | 82,995 CHF | 100.00% | 100.00% |