| 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 | 1.46% | 0.63 CHF | 0.64 CHF | 180,000 | 180,000 | 168,988 | 168,988 | 116,068 CHF | 117,760 CHF | 99.47% | 99.47% |
| 08/09/2026 | 1.33% | 0.76 CHF | 0.77 CHF | 170,000 | 170,000 | 168,403 | 168,403 | 127,413 CHF | 129,099 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.54% | 0.66 CHF | 0.67 CHF | 170,000 | 170,000 | 172,038 | 172,038 | 112,047 CHF | 113,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.58% | 0.66 CHF | 0.67 CHF | 170,000 | 170,000 | 177,516 | 177,516 | 112,626 CHF | 114,403 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 180,000 | 180,000 | 187,687 | 187,687 | 118,161 CHF | 120,040 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 180,000 | 180,000 | 178,311 | 178,311 | 111,300 CHF | 113,085 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 170,000 | 170,000 | 168,448 | 168,448 | 111,173 CHF | 112,859 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.51% | 0.67 CHF | 0.68 CHF | 170,000 | 170,000 | 168,405 | 168,405 | 111,479 CHF | 113,165 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.54% | 0.67 CHF | 0.68 CHF | 170,000 | 170,000 | 168,403 | 168,403 | 109,962 CHF | 111,647 CHF | 99.89% | 99.89% |
| 27/08/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 170,000 | 170,000 | 169,473 | 169,473 | 111,496 CHF | 113,192 CHF | 99.96% | 99.96% |