| 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 | 1.28% | 0.64 CHF | 0.65 CHF | 85,000 | 15,000 | 85,970 | 15,000 | 53,465 CHF | 9,452 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.22% | 0.63 CHF | 0.64 CHF | 85,000 | 15,000 | 82,077 | 15,000 | 53,388 CHF | 9,879 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.24% | 0.66 CHF | 0.67 CHF | 80,000 | 14,000 | 82,958 | 14,000 | 53,629 CHF | 9,167 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.23% | 0.65 CHF | 0.65 CHF | 85,000 | 15,000 | 83,603 | 15,000 | 53,869 CHF | 9,787 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.25% | 0.65 CHF | 0.66 CHF | 80,000 | 15,000 | 84,377 | 15,000 | 53,502 CHF | 9,633 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.23% | 0.64 CHF | 0.64 CHF | 85,000 | 15,000 | 82,171 | 15,000 | 53,231 CHF | 9,842 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.28% | 0.65 CHF | 0.65 CHF | 85,000 | 14,000 | 83,668 | 14,000 | 53,672 CHF | 9,099 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.64 CHF | 0.65 CHF | 85,000 | 13,000 | 85,979 | 13,000 | 53,593 CHF | 8,210 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.33% | 0.61 CHF | 0.62 CHF | 90,000 | 14,000 | 88,199 | 14,000 | 53,550 CHF | 8,617 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.26% | 0.60 CHF | 0.61 CHF | 90,000 | 13,000 | 85,117 | 13,000 | 53,779 CHF | 8,325 CHF | 100.00% | 100.00% |