| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.27% | 0.65 CHF | 0.65 CHF | 85,000 | 15,000 | 85,193 | 15,000 | 53,455 CHF | 9,534 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.21% | 0.64 CHF | 0.65 CHF | 85,000 | 15,000 | 80,725 | 15,000 | 52,901 CHF | 9,951 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.23% | 0.67 CHF | 0.68 CHF | 80,000 | 14,000 | 81,881 | 14,000 | 53,327 CHF | 9,233 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.22% | 0.65 CHF | 0.66 CHF | 80,000 | 15,000 | 81,432 | 15,000 | 52,879 CHF | 9,863 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.24% | 0.65 CHF | 0.66 CHF | 80,000 | 15,000 | 83,711 | 15,000 | 53,496 CHF | 9,709 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.22% | 0.64 CHF | 0.65 CHF | 85,000 | 15,000 | 81,779 | 15,000 | 53,373 CHF | 9,914 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.27% | 0.65 CHF | 0.66 CHF | 80,000 | 14,000 | 82,284 | 14,000 | 53,217 CHF | 9,173 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.27% | 0.64 CHF | 0.65 CHF | 85,000 | 13,000 | 85,432 | 13,000 | 53,726 CHF | 8,281 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.32% | 0.61 CHF | 0.62 CHF | 85,000 | 14,000 | 86,793 | 14,000 | 53,160 CHF | 8,692 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.25% | 0.60 CHF | 0.61 CHF | 90,000 | 13,000 | 84,206 | 13,000 | 53,647 CHF | 8,393 CHF | 100.00% | 100.00% |