| 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 | 1.42% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 349,826 CHF | 354,826 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.48% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 336,455 CHF | 341,455 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.43% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 346,981 CHF | 351,981 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 340,154 CHF | 345,154 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 341,015 CHF | 346,015 CHF | 93.93% | 93.93% |
| 03/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 337,783 CHF | 342,783 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 364,856 CHF | 369,856 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.44% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 345,117 CHF | 350,117 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 336,043 CHF | 341,043 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.56% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 317,270 CHF | 322,270 CHF | 99.98% | 99.98% |