| 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 | 1.23% | 0.63 CHF | 0.63 CHF | 85,000 | 15,000 | 83,077 | 15,000 | 53,613 CHF | 9,804 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.29% | 0.63 CHF | 0.64 CHF | 85,000 | 15,000 | 85,676 | 15,000 | 52,962 CHF | 9,394 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.29% | 0.60 CHF | 0.61 CHF | 90,000 | 14,000 | 85,784 | 14,000 | 53,438 CHF | 8,836 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.27% | 0.62 CHF | 0.63 CHF | 85,000 | 15,000 | 85,017 | 15,000 | 53,241 CHF | 9,514 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.25% | 0.62 CHF | 0.63 CHF | 85,000 | 15,000 | 83,790 | 15,000 | 53,403 CHF | 9,683 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.27% | 0.64 CHF | 0.65 CHF | 85,000 | 15,000 | 85,728 | 15,000 | 53,545 CHF | 9,491 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.29% | 0.62 CHF | 0.63 CHF | 85,000 | 14,000 | 84,757 | 14,000 | 53,570 CHF | 8,965 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.22% | 0.64 CHF | 0.64 CHF | 85,000 | 13,000 | 82,026 | 13,000 | 53,406 CHF | 8,571 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.21% | 0.67 CHF | 0.68 CHF | 80,000 | 14,000 | 79,773 | 14,000 | 53,324 CHF | 9,473 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.23% | 0.68 CHF | 0.69 CHF | 80,000 | 13,000 | 83,356 | 13,000 | 53,702 CHF | 8,486 CHF | 100.00% | 100.00% |