| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.64% | 0.67 CHF | 0.68 CHF | 180,000 | 180,000 | 168,972 | 168,972 | 103,432 CHF | 105,124 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.84% | 0.54 CHF | 0.55 CHF | 170,000 | 170,000 | 168,400 | 168,400 | 91,509 CHF | 93,195 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 170,000 | 170,000 | 171,701 | 171,701 | 111,554 CHF | 113,273 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 170,000 | 170,000 | 177,993 | 177,993 | 119,228 CHF | 121,010 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 180,000 | 180,000 | 200,085 | 200,085 | 135,195 CHF | 137,198 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 180,000 | 180,000 | 178,307 | 178,307 | 121,619 CHF | 123,404 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 170,000 | 170,000 | 167,890 | 167,890 | 108,344 CHF | 110,026 CHF | 66.43% | 100.00% |
| 31/08/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 170,000 | 170,000 | 168,403 | 168,403 | 108,890 CHF | 110,576 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 170,000 | 170,000 | 168,400 | 168,400 | 110,765 CHF | 112,451 CHF | 99.89% | 99.89% |
| 27/08/2026 | 1.53% | 0.66 CHF | 0.67 CHF | 170,000 | 170,000 | 169,221 | 169,221 | 110,710 CHF | 112,404 CHF | 99.96% | 99.96% |