| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 398,541 CHF | 403,541 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 384,729 CHF | 389,729 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.26% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 395,666 CHF | 400,666 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 387,420 CHF | 392,420 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 389,625 CHF | 394,625 CHF | 96.03% | 96.03% |
| 03/09/2026 | 1.29% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 385,911 CHF | 390,911 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.20% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 412,771 CHF | 417,771 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 393,434 CHF | 398,434 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 384,242 CHF | 389,242 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.36% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 365,574 CHF | 370,574 CHF | 99.98% | 99.98% |