| 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 | 2.13% | 0.47 CHF | 0.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,177 CHF | 23,677 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,596 CHF | 23,096 CHF | 99.99% | 99.99% |
| 08/09/2026 | 2.23% | 0.44 CHF | 0.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,177 CHF | 22,677 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.26% | 0.44 CHF | 0.45 CHF | 25,000 | 25,000 | 44,546 | 44,546 | 19,519 CHF | 19,964 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.28% | 0.44 CHF | 0.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 21,712 CHF | 22,212 CHF | 98.82% | 98.82% |
| 03/09/2026 | 2.22% | 0.44 CHF | 0.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 22,318 CHF | 22,818 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.10% | 0.46 CHF | 0.47 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,595 CHF | 24,095 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,743 CHF | 24,243 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.04% | 0.48 CHF | 0.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 24,204 CHF | 24,704 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.07% | 0.48 CHF | 0.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 23,932 CHF | 24,432 CHF | 100.00% | 100.00% |