| 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 | 2.49% | 0.44 CHF | 0.45 CHF | 50,000 | 50,000 | 49,345 | 49,345 | 20,681 CHF | 21,177 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.48% | 0.42 CHF | 0.43 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 20,863 CHF | 21,359 CHF | 100.00% | 100.00% |
| 08/09/2026 | 12.89% | 0.42 CHF | 0.43 CHF | 50,000 | 50,000 | 14,723 | 14,723 | 6,044 CHF | 6,426 CHF | 99.42% | 99.42% |
| 07/09/2026 | 2.61% | 0.41 CHF | 0.42 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 17,664 CHF | 18,107 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.60% | 0.40 CHF | 0.41 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 19,849 CHF | 20,345 CHF | 99.91% | 99.91% |
| 03/09/2026 | 2.28% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 49,339 | 49,339 | 22,719 CHF | 23,216 CHF | 99.24% | 99.24% |
| 02/09/2026 | 2.22% | 0.48 CHF | 0.49 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 23,329 CHF | 23,825 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.27% | 0.47 CHF | 0.48 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 22,763 CHF | 23,259 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.30% | 0.45 CHF | 0.46 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 22,439 CHF | 22,935 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.35% | 0.46 CHF | 0.47 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 21,942 CHF | 22,438 CHF | 100.00% | 100.00% |