| 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 | 1.48% | 0.67 CHF | 0.68 CHF | 105,000 | 105,000 | 49,935 | 49,705 | 33,878 CHF | 34,222 CHF | 99.69% | 99.69% |
| 09/09/2026 | 1.76% | 0.56 CHF | 0.57 CHF | 105,000 | 105,000 | 50,019 | 50,019 | 28,580 CHF | 29,081 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.69% | 0.58 CHF | 0.59 CHF | 105,000 | 105,000 | 49,995 | 49,746 | 29,338 CHF | 29,678 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.36% | 0.59 CHF | 0.61 CHF | 42,000 | 42,000 | 36,504 | 36,389 | 21,390 CHF | 22,049 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.65% | 0.61 CHF | 0.62 CHF | 105,000 | 105,000 | 49,989 | 49,989 | 30,241 CHF | 30,742 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.67% | 0.62 CHF | 0.63 CHF | 105,000 | 105,000 | 50,001 | 49,987 | 30,373 CHF | 30,865 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.81% | 0.56 CHF | 0.57 CHF | 105,000 | 105,000 | 50,012 | 50,012 | 27,795 CHF | 28,295 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.75% | 0.56 CHF | 0.57 CHF | 105,000 | 105,000 | 49,988 | 49,988 | 28,707 CHF | 29,207 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.65% | 0.62 CHF | 0.63 CHF | 105,000 | 105,000 | 50,034 | 50,023 | 30,420 CHF | 30,915 CHF | 99.42% | 99.42% |
| 28/08/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 105,000 | 105,000 | 50,010 | 50,010 | 33,857 CHF | 34,358 CHF | 100.00% | 100.00% |