| 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 | 2.01% | 0.41 CHF | 0.42 CHF | 130,000 | 15,000 | 134,839 | 15,000 | 53,053 CHF | 6,027 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.88% | 0.41 CHF | 0.41 CHF | 130,000 | 15,000 | 125,741 | 15,000 | 53,014 CHF | 6,448 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.91% | 0.44 CHF | 0.44 CHF | 120,000 | 14,000 | 127,934 | 14,000 | 53,377 CHF | 5,957 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.91% | 0.42 CHF | 0.42 CHF | 130,000 | 15,000 | 128,046 | 15,000 | 53,192 CHF | 6,354 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.96% | 0.42 CHF | 0.43 CHF | 130,000 | 15,000 | 130,218 | 15,000 | 52,732 CHF | 6,199 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.89% | 0.41 CHF | 0.41 CHF | 130,000 | 15,000 | 125,488 | 15,000 | 52,551 CHF | 6,407 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.98% | 0.42 CHF | 0.43 CHF | 130,000 | 14,000 | 129,035 | 14,000 | 53,277 CHF | 5,898 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.01% | 0.41 CHF | 0.42 CHF | 130,000 | 14,000 | 133,547 | 14,000 | 52,709 CHF | 5,642 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.12% | 0.38 CHF | 0.39 CHF | 140,000 | 14,000 | 140,976 | 14,000 | 53,378 CHF | 5,417 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.97% | 0.37 CHF | 0.38 CHF | 140,000 | 13,000 | 131,482 | 13,000 | 52,951 CHF | 5,350 CHF | 100.00% | 100.00% |