| 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 | 2.23% | 0.45 CHF | 0.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 222,288 CHF | 227,288 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.11% | 0.45 CHF | 0.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 235,090 CHF | 240,090 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.20% | 0.47 CHF | 0.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 224,909 CHF | 229,909 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 234,034 CHF | 239,034 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.11% | 0.47 CHF | 0.48 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 234,965 CHF | 239,965 CHF | 96.03% | 96.03% |
| 03/09/2026 | 2.07% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 239,598 CHF | 244,598 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.32% | 0.44 CHF | 0.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 213,349 CHF | 218,349 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.11% | 0.45 CHF | 0.46 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 233,998 CHF | 238,998 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.03% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 244,056 CHF | 249,056 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.87% | 0.50 CHF | 0.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 265,366 CHF | 270,366 CHF | 99.98% | 99.98% |