| 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 | 1.13% | 0.88 CHF | 0.89 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 22,885 CHF | 23,145 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.06% | 0.89 CHF | 0.90 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,456 CHF | 24,716 CHF | 99.75% | 99.75% |
| 08/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 25,999 | 26,584 CHF | 26,843 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,034 CHF | 24,294 CHF | 99.79% | 99.79% |
| 04/09/2026 | 0.96% | 0.97 CHF | 0.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 26,855 CHF | 27,115 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 27,363 CHF | 27,623 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.94% | 1.07 CHF | 1.08 CHF | 26,000 | 26,000 | 26,000 | 25,997 | 27,471 CHF | 27,728 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 1.09 CHF | 1.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 28,238 CHF | 28,498 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 29,824 CHF | 30,084 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 31,466 CHF | 31,726 CHF | 99.43% | 99.43% |