| 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 | 1.06% | 0.94 CHF | 0.95 CHF | 105,000 | 105,000 | 49,917 | 49,688 | 47,489 CHF | 47,771 CHF | 99.69% | 99.69% |
| 09/09/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 105,000 | 105,000 | 50,014 | 50,014 | 42,183 CHF | 42,684 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 105,000 | 105,000 | 50,009 | 49,760 | 42,964 CHF | 43,235 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.31% | 0.86 CHF | 0.88 CHF | 42,000 | 42,000 | 36,506 | 36,390 | 31,279 CHF | 31,906 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 105,000 | 105,000 | 50,004 | 50,004 | 43,845 CHF | 44,346 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.16% | 0.89 CHF | 0.90 CHF | 105,000 | 105,000 | 50,002 | 49,988 | 43,954 CHF | 44,442 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 105,000 | 105,000 | 50,027 | 50,027 | 41,434 CHF | 41,935 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 105,000 | 105,000 | 50,003 | 50,003 | 42,304 CHF | 42,805 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 105,000 | 105,000 | 50,035 | 50,024 | 43,980 CHF | 44,472 CHF | 99.42% | 99.42% |
| 28/08/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 105,000 | 105,000 | 49,990 | 49,990 | 47,310 CHF | 47,810 CHF | 100.00% | 100.00% |