| 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 | 1.26% | 0.62 CHF | 0.63 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 75,747 CHF | 76,707 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.20% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 79,760 CHF | 80,720 CHF | 99.49% | 99.49% |
| 08/09/2026 | 1.21% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 78,913 CHF | 79,873 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.23% | 0.63 CHF | 0.64 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 78,097 CHF | 79,062 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.23% | 0.65 CHF | 0.66 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 77,518 CHF | 78,478 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.03% | 0.71 CHF | 0.72 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 85,389 CHF | 86,269 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.13% | 0.74 CHF | 0.75 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 77,543 CHF | 78,423 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.10% | 0.69 CHF | 0.70 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 80,519 CHF | 81,405 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 0.81 CHF | 0.81 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 88,866 CHF | 89,787 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.04% | 0.78 CHF | 0.79 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 84,190 CHF | 85,070 CHF | 100.00% | 100.00% |