| 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 | 2.11% | 0.46 CHF | 0.47 CHF | 112,000 | 112,000 | 111,334 | 111,334 | 52,152 CHF | 53,265 CHF | 99.97% | 99.97% |
| 09/09/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 108,000 | 108,000 | 111,262 | 111,262 | 52,759 CHF | 53,872 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.00% | 0.50 CHF | 0.51 CHF | 108,000 | 108,000 | 107,553 | 107,553 | 53,128 CHF | 54,203 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.98% | 0.49 CHF | 0.50 CHF | 108,000 | 108,000 | 107,555 | 107,555 | 53,673 CHF | 54,748 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.01% | 0.51 CHF | 0.52 CHF | 108,000 | 108,000 | 108,610 | 108,610 | 53,538 CHF | 54,624 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.08% | 0.48 CHF | 0.49 CHF | 112,000 | 112,000 | 111,539 | 111,539 | 53,005 CHF | 54,120 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.11% | 0.46 CHF | 0.47 CHF | 112,000 | 112,000 | 111,312 | 111,312 | 52,126 CHF | 53,239 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.04% | 0.47 CHF | 0.48 CHF | 112,000 | 112,000 | 110,213 | 110,213 | 53,495 CHF | 54,597 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.85% | 0.52 CHF | 0.53 CHF | 108,000 | 108,000 | 107,413 | 107,413 | 57,588 CHF | 58,664 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.79% | 0.55 CHF | 0.56 CHF | 108,000 | 108,000 | 107,268 | 107,268 | 59,392 CHF | 60,464 CHF | 100.00% | 100.00% |