| 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 | 1.48% | 0.67 CHF | 0.68 CHF | 86,000 | 86,000 | 86,000 | 86,000 | 57,605 CHF | 58,465 CHF | 99.04% | 99.04% |
| 09/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 86,000 | 86,000 | 86,352 | 86,352 | 60,054 CHF | 60,917 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.43% | 0.68 CHF | 0.69 CHF | 86,000 | 86,000 | 86,393 | 86,393 | 59,924 CHF | 60,788 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.54% | 0.63 CHF | 0.64 CHF | 86,000 | 86,000 | 85,600 | 85,600 | 55,091 CHF | 55,947 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.43% | 0.68 CHF | 0.69 CHF | 86,000 | 86,000 | 86,270 | 86,270 | 60,098 CHF | 60,960 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 86,000 | 86,000 | 87,219 | 87,219 | 61,784 CHF | 62,657 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 88,000 | 88,000 | 88,000 | 88,000 | 66,694 CHF | 67,574 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 0.71 CHF | 0.72 CHF | 86,000 | 86,000 | 87,924 | 87,924 | 65,308 CHF | 66,187 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 88,000 | 88,000 | 87,872 | 87,872 | 64,094 CHF | 64,974 CHF | 99.57% | 99.57% |
| 28/08/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 88,000 | 88,000 | 88,715 | 88,715 | 68,054 CHF | 68,942 CHF | 100.00% | 100.00% |