| 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 | 1.75% | 3.15 CHF | 3.21 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 62,159 CHF | 23,722 CHF | 99.51% | 99.51% |
| 09/09/2026 | 1.57% | 3.20 CHF | 3.25 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 61,695 CHF | 23,502 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.65% | 2.89 CHF | 2.93 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 56,819 CHF | 21,662 CHF | 99.54% | 99.54% |
| 07/09/2026 | 1.72% | 2.81 CHF | 2.85 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 57,158 CHF | 21,806 CHF | 99.55% | 99.55% |
| 04/09/2026 | 1.77% | 2.90 CHF | 2.95 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 58,580 CHF | 22,361 CHF | 95.92% | 95.92% |
| 03/09/2026 | 1.72% | 3.08 CHF | 3.14 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 66,128 CHF | 16,818 CHF | 99.51% | 99.51% |
| 02/09/2026 | 1.62% | 3.37 CHF | 3.42 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 65,706 CHF | 25,043 CHF | 99.57% | 99.57% |
| 01/09/2026 | 1.61% | 3.15 CHF | 3.20 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 64,496 CHF | 24,577 CHF | 99.02% | 99.02% |
| 31/08/2026 | 1.69% | 3.12 CHF | 3.17 CHF | 20,000 | 7,500 | 20,000 | 7,500 | 62,992 CHF | 24,025 CHF | 99.54% | 99.54% |
| 28/08/2026 | 1.89% | 3.09 CHF | 3.15 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 65,687 CHF | 16,735 CHF | 99.50% | 99.50% |