| 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 | 1.00% | 0.88 CHF | 0.89 CHF | 60,000 | 30,000 | 60,008 | 30,000 | 52,319 CHF | 26,420 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.10% | 0.86 CHF | 0.87 CHF | 60,000 | 30,000 | 64,840 | 30,000 | 53,098 CHF | 24,846 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.00% | 0.79 CHF | 0.80 CHF | 65,000 | 30,000 | 63,125 | 30,000 | 53,172 CHF | 25,536 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.04% | 0.85 CHF | 0.86 CHF | 60,000 | 30,000 | 61,217 | 30,000 | 51,937 CHF | 25,741 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.03% | 0.81 CHF | 0.82 CHF | 65,000 | 30,000 | 65,000 | 30,000 | 53,245 CHF | 24,829 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.00% | 0.83 CHF | 0.84 CHF | 65,000 | 30,000 | 65,000 | 30,000 | 54,099 CHF | 25,219 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.00% | 0.85 CHF | 0.86 CHF | 60,000 | 30,000 | 64,704 | 30,000 | 53,475 CHF | 25,046 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.00% | 0.84 CHF | 0.85 CHF | 65,000 | 30,000 | 65,000 | 30,000 | 53,590 CHF | 24,981 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.02% | 0.80 CHF | 0.81 CHF | 65,000 | 25,000 | 67,163 | 25,000 | 52,707 CHF | 19,825 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.07% | 0.78 CHF | 0.79 CHF | 70,000 | 25,000 | 70,000 | 25,000 | 53,564 CHF | 19,336 CHF | 100.00% | 100.00% |