| 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 | 1.34% | 0.70 CHF | 0.71 CHF | 180,000 | 180,000 | 168,831 | 168,831 | 127,064 CHF | 128,754 CHF | 99.47% | 99.47% |
| 08/09/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 170,000 | 170,000 | 168,403 | 168,403 | 138,467 CHF | 140,153 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 170,000 | 170,000 | 171,809 | 171,809 | 123,354 CHF | 125,074 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.43% | 0.72 CHF | 0.73 CHF | 170,000 | 170,000 | 177,988 | 177,988 | 124,578 CHF | 126,360 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 180,000 | 180,000 | 200,218 | 200,218 | 139,155 CHF | 141,160 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 180,000 | 180,000 | 178,305 | 178,305 | 122,985 CHF | 124,770 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.39% | 0.72 CHF | 0.73 CHF | 170,000 | 170,000 | 167,825 | 167,825 | 121,990 CHF | 123,671 CHF | 66.43% | 100.00% |
| 31/08/2026 | 1.38% | 0.74 CHF | 0.75 CHF | 170,000 | 170,000 | 168,398 | 168,398 | 122,579 CHF | 124,265 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 170,000 | 170,000 | 168,394 | 168,394 | 120,886 CHF | 122,572 CHF | 99.89% | 99.89% |
| 27/08/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 170,000 | 170,000 | 169,259 | 169,259 | 122,527 CHF | 124,221 CHF | 99.96% | 99.96% |