| 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 | 1.36% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 365,743 CHF | 370,743 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 380,200 CHF | 385,200 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 369,923 CHF | 374,923 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 379,085 CHF | 384,085 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 380,175 CHF | 385,175 CHF | 96.03% | 96.03% |
| 03/09/2026 | 1.29% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 384,926 CHF | 389,926 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 358,871 CHF | 363,871 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.31% | 0.75 CHF | 0.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 379,341 CHF | 384,341 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 389,695 CHF | 394,695 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 411,082 CHF | 416,082 CHF | 99.98% | 99.98% |