| 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 | 1.16% | 0.79 CHF | 0.80 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 171,875 CHF | 173,875 CHF | 97.60% | 97.60% |
| 08/09/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 189,989 CHF | 191,989 CHF | 83.60% | 83.60% |
| 07/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 162,566 CHF | 164,566 CHF | 99.97% | 99.97% |
| 04/09/2026 | 1.26% | 0.82 CHF | 0.83 CHF | 200,000 | 200,000 | 199,117 | 199,117 | 157,017 CHF | 159,008 CHF | 98.11% | 98.11% |
| 03/09/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 200,000 | 200,000 | 199,244 | 199,244 | 155,489 CHF | 157,482 CHF | 99.97% | 99.97% |
| 02/09/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 200,000 | 200,000 | 198,629 | 198,629 | 153,888 CHF | 155,878 CHF | 95.79% | 95.79% |
| 01/09/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 200,000 | 200,000 | 199,244 | 199,244 | 164,109 CHF | 166,104 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.21% | 0.83 CHF | 0.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 164,802 CHF | 166,802 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 162,405 CHF | 164,405 CHF | 99.99% | 99.99% |
| 27/08/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 200,000 | 200,000 | 199,849 | 199,849 | 163,901 CHF | 165,899 CHF | 94.80% | 94.80% |