| 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 | 2.06% | 0.37 CHF | 0.38 CHF | 140,000 | 120,000 | 137,707 | 120,000 | 52,875 CHF | 47,279 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.89% | 0.41 CHF | 0.41 CHF | 130,000 | 120,000 | 126,176 | 120,000 | 52,900 CHF | 51,327 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.93% | 0.41 CHF | 0.41 CHF | 130,000 | 120,000 | 129,660 | 120,000 | 53,344 CHF | 50,448 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.96% | 0.39 CHF | 0.39 CHF | 140,000 | 120,000 | 130,665 | 120,000 | 53,026 CHF | 49,678 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.98% | 0.41 CHF | 0.41 CHF | 130,000 | 120,000 | 132,431 | 120,000 | 53,020 CHF | 49,033 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.50% | 0.47 CHF | 0.48 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 58,443 CHF | 59,323 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.73% | 0.50 CHF | 0.51 CHF | 110,000 | 110,000 | 115,548 | 110,000 | 53,109 CHF | 51,498 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.64% | 0.45 CHF | 0.46 CHF | 120,000 | 110,000 | 111,427 | 110,000 | 54,205 CHF | 54,448 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 61,886 CHF | 62,807 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.53% | 0.54 CHF | 0.55 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 57,235 CHF | 58,115 CHF | 100.00% | 100.00% |