| 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 | 1.42% | 0.65 CHF | 0.66 CHF | 192,000 | 192,000 | 189,411 | 189,411 | 132,322 CHF | 134,216 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 186,000 | 186,000 | 186,390 | 186,390 | 143,164 CHF | 145,027 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 190,000 | 190,000 | 190,734 | 190,734 | 126,899 CHF | 128,806 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 192,000 | 192,000 | 191,999 | 191,999 | 124,698 CHF | 126,618 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.54% | 0.64 CHF | 0.65 CHF | 192,000 | 192,000 | 192,340 | 192,340 | 123,799 CHF | 125,722 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.55% | 0.66 CHF | 0.67 CHF | 192,000 | 192,000 | 192,250 | 192,250 | 122,973 CHF | 124,896 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 192,000 | 192,000 | 190,680 | 190,680 | 128,339 CHF | 130,245 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 190,000 | 190,000 | 190,294 | 190,294 | 128,246 CHF | 130,151 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.49% | 0.68 CHF | 0.69 CHF | 190,000 | 190,000 | 191,592 | 191,592 | 127,573 CHF | 129,489 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.48% | 0.66 CHF | 0.67 CHF | 192,000 | 192,000 | 190,886 | 190,886 | 128,109 CHF | 130,018 CHF | 100.00% | 100.00% |