| 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 | 1.35% | 0.63 CHF | 0.64 CHF | 85,000 | 30,000 | 85,980 | 30,000 | 53,944 CHF | 19,084 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.57% | 0.61 CHF | 0.62 CHF | 90,000 | 30,000 | 92,998 | 30,000 | 53,406 CHF | 17,517 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.41% | 0.55 CHF | 0.56 CHF | 100,000 | 30,000 | 89,855 | 30,000 | 53,711 CHF | 18,201 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.38% | 0.61 CHF | 0.62 CHF | 90,000 | 30,000 | 88,978 | 30,000 | 53,717 CHF | 18,395 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.42% | 0.57 CHF | 0.58 CHF | 95,000 | 30,000 | 93,832 | 30,000 | 53,952 CHF | 17,500 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.36% | 0.58 CHF | 0.59 CHF | 90,000 | 30,000 | 90,351 | 30,000 | 53,091 CHF | 17,871 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.37% | 0.60 CHF | 0.61 CHF | 90,000 | 30,000 | 93,060 | 30,000 | 54,091 CHF | 17,685 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.45% | 0.59 CHF | 0.60 CHF | 90,000 | 30,000 | 92,128 | 30,000 | 53,357 CHF | 17,636 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.54% | 0.56 CHF | 0.56 CHF | 95,000 | 25,000 | 99,760 | 25,000 | 53,869 CHF | 13,710 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.59% | 0.54 CHF | 0.54 CHF | 100,000 | 25,000 | 100,365 | 25,000 | 52,196 CHF | 13,212 CHF | 100.00% | 100.00% |