| 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 | 1.20% | 0.83 CHF | 0.84 CHF | 473,100 | 473,100 | 187,872 | 187,872 | 158,189 CHF | 160,069 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.25% | 0.85 CHF | 0.86 CHF | 523,200 | 523,200 | 205,579 | 205,579 | 169,128 CHF | 171,186 CHF | 99.96% | 99.96% |
| 08/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 525,200 | 525,200 | 209,065 | 209,065 | 164,797 CHF | 166,890 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 157,600 | 157,600 | 128,942 | 128,942 | 98,757 CHF | 100,048 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.34% | 0.79 CHF | 0.80 CHF | 529,300 | 529,300 | 208,537 | 208,537 | 158,215 CHF | 160,303 CHF | 99.94% | 99.94% |
| 03/09/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 489,500 | 489,500 | 194,581 | 194,581 | 151,576 CHF | 153,523 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 489,100 | 489,100 | 194,651 | 194,651 | 158,078 CHF | 160,026 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.28% | 0.81 CHF | 0.82 CHF | 543,300 | 543,300 | 214,124 | 214,124 | 170,569 CHF | 172,712 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.44% | 0.73 CHF | 0.74 CHF | 596,800 | 596,800 | 234,500 | 234,500 | 167,516 CHF | 169,871 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.29% | 0.68 CHF | 0.69 CHF | 476,400 | 476,400 | 193,739 | 193,739 | 147,534 CHF | 149,473 CHF | 99.94% | 99.94% |