| 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 | 1.03% | 0.76 CHF | 0.77 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 92,531 CHF | 93,491 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.99% | 0.79 CHF | 0.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 96,560 CHF | 97,520 CHF | 99.50% | 99.50% |
| 08/09/2026 | 1.00% | 0.79 CHF | 0.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 95,685 CHF | 96,645 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 0.77 CHF | 0.78 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 94,897 CHF | 95,862 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.01% | 0.79 CHF | 0.80 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 94,275 CHF | 95,235 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.87% | 0.85 CHF | 0.86 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 100,733 CHF | 101,613 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.94% | 0.88 CHF | 0.89 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 92,878 CHF | 93,758 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 0.83 CHF | 0.84 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 95,900 CHF | 96,786 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 0.95 CHF | 0.95 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 104,266 CHF | 105,187 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.88% | 0.92 CHF | 0.93 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 99,563 CHF | 100,443 CHF | 99.55% | 99.55% |