| 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 | 1.11% | 0.90 CHF | 0.91 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 89,311 CHF | 90,311 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 87,351 CHF | 88,351 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 88,137 CHF | 89,137 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 87,021 CHF | 88,021 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,963 CHF | 87,963 CHF | 96.36% | 96.36% |
| 03/09/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 85,674 CHF | 86,674 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 89,411 CHF | 90,411 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 86,153 CHF | 87,153 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 84,384 CHF | 85,384 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 83,251 CHF | 84,251 CHF | 99.98% | 99.98% |