| 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 | 1.07% | 0.90 CHF | 0.91 CHF | 130,000 | 130,000 | 129,263 | 129,263 | 119,726 CHF | 121,019 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 130,000 | 130,000 | 129,209 | 129,209 | 119,078 CHF | 120,370 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 128,000 | 128,000 | 127,904 | 127,904 | 124,038 CHF | 125,317 CHF | 99.40% | 99.40% |
| 07/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 132,000 | 132,000 | 131,448 | 131,448 | 114,785 CHF | 116,099 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.09% | 0.93 CHF | 0.94 CHF | 130,000 | 130,000 | 129,994 | 129,994 | 118,783 CHF | 120,083 CHF | 99.67% | 99.67% |
| 03/09/2026 | 1.79% | 0.66 CHF | 0.67 CHF | 140,000 | 140,000 | 143,412 | 143,412 | 79,935 CHF | 81,369 CHF | 99.42% | 99.42% |
| 02/09/2026 | 1.73% | 0.55 CHF | 0.56 CHF | 144,000 | 144,000 | 142,237 | 142,237 | 81,354 CHF | 82,777 CHF | 99.36% | 99.36% |
| 01/09/2026 | 1.49% | 0.67 CHF | 0.68 CHF | 140,000 | 140,000 | 138,819 | 138,819 | 92,711 CHF | 94,099 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 136,000 | 136,000 | 137,052 | 137,052 | 99,259 CHF | 100,631 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.49% | 0.72 CHF | 0.73 CHF | 138,000 | 138,000 | 139,002 | 139,002 | 92,745 CHF | 94,135 CHF | 100.00% | 100.00% |