| 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 | 2.16% | 0.39 CHF | 0.40 CHF | 130,000 | 30,000 | 134,906 | 30,000 | 53,438 CHF | 12,153 CHF | 99.94% | 99.94% |
| 09/09/2026 | 1.97% | 0.41 CHF | 0.42 CHF | 130,000 | 30,000 | 116,809 | 30,000 | 52,470 CHF | 13,768 CHF | 99.57% | 99.57% |
| 08/09/2026 | 2.15% | 0.48 CHF | 0.48 CHF | 110,000 | 30,000 | 123,089 | 30,000 | 52,514 CHF | 13,097 CHF | 99.99% | 99.99% |
| 07/09/2026 | 2.07% | 0.42 CHF | 0.43 CHF | 130,000 | 30,000 | 126,959 | 30,000 | 53,366 CHF | 12,913 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.79% | 0.46 CHF | 0.47 CHF | 110,000 | 30,000 | 117,773 | 30,000 | 53,295 CHF | 13,825 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.83% | 0.45 CHF | 0.45 CHF | 120,000 | 30,000 | 120,000 | 30,000 | 52,948 CHF | 13,481 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.84% | 0.43 CHF | 0.43 CHF | 120,000 | 30,000 | 119,303 | 30,000 | 53,410 CHF | 13,683 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.84% | 0.44 CHF | 0.44 CHF | 120,000 | 30,000 | 118,351 | 30,000 | 53,053 CHF | 13,705 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.66% | 0.48 CHF | 0.48 CHF | 110,000 | 25,000 | 109,384 | 25,000 | 53,370 CHF | 12,404 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.61% | 0.49 CHF | 0.50 CHF | 110,000 | 25,000 | 100,153 | 25,000 | 51,024 CHF | 12,944 CHF | 100.00% | 100.00% |