| 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 | 1.20% | 0.82 CHF | 0.83 CHF | 105,000 | 105,000 | 49,922 | 49,690 | 41,614 CHF | 41,920 CHF | 99.72% | 99.72% |
| 09/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 105,000 | 105,000 | 50,018 | 50,018 | 36,338 CHF | 36,839 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.34% | 0.74 CHF | 0.75 CHF | 105,000 | 105,000 | 50,012 | 49,762 | 37,099 CHF | 37,401 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.67% | 0.75 CHF | 0.77 CHF | 42,000 | 42,000 | 36,505 | 36,389 | 26,988 CHF | 27,630 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 105,000 | 105,000 | 49,995 | 49,995 | 37,971 CHF | 38,471 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.33% | 0.77 CHF | 0.78 CHF | 105,000 | 105,000 | 50,023 | 50,009 | 38,139 CHF | 38,630 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 105,000 | 105,000 | 50,015 | 50,015 | 35,564 CHF | 36,065 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 105,000 | 105,000 | 50,013 | 50,013 | 36,495 CHF | 36,996 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.32% | 0.77 CHF | 0.78 CHF | 105,000 | 105,000 | 50,030 | 50,019 | 38,134 CHF | 38,627 CHF | 99.42% | 99.42% |
| 28/08/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 105,000 | 105,000 | 50,016 | 50,016 | 41,534 CHF | 42,035 CHF | 100.00% | 100.00% |