| 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 | 1.25% | 0.62 CHF | 0.63 CHF | 85,000 | 15,000 | 84,042 | 15,000 | 53,414 CHF | 9,657 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.31% | 0.62 CHF | 0.63 CHF | 85,000 | 15,000 | 87,928 | 15,000 | 53,499 CHF | 9,249 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.31% | 0.59 CHF | 0.60 CHF | 90,000 | 14,000 | 86,965 | 14,000 | 53,311 CHF | 8,698 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 0.62 CHF | 0.62 CHF | 85,000 | 15,000 | 86,272 | 15,000 | 53,178 CHF | 9,368 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.27% | 0.61 CHF | 0.62 CHF | 85,000 | 15,000 | 85,428 | 15,000 | 53,625 CHF | 9,537 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.29% | 0.63 CHF | 0.63 CHF | 85,000 | 15,000 | 87,147 | 15,000 | 53,595 CHF | 9,349 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.31% | 0.61 CHF | 0.62 CHF | 85,000 | 14,000 | 85,519 | 14,000 | 53,208 CHF | 8,827 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.24% | 0.63 CHF | 0.64 CHF | 85,000 | 13,000 | 83,335 | 13,000 | 53,441 CHF | 8,444 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.22% | 0.66 CHF | 0.67 CHF | 80,000 | 14,000 | 80,336 | 14,000 | 52,918 CHF | 9,338 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.25% | 0.67 CHF | 0.68 CHF | 80,000 | 13,000 | 84,071 | 13,000 | 53,336 CHF | 8,359 CHF | 100.00% | 100.00% |