| 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 | 1.57% | 0.53 CHF | 0.53 CHF | 100,000 | 15,000 | 102,321 | 15,000 | 51,843 CHF | 7,725 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.48% | 0.52 CHF | 0.53 CHF | 100,000 | 15,000 | 100,000 | 15,000 | 53,515 CHF | 8,147 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.50% | 0.55 CHF | 0.56 CHF | 100,000 | 14,000 | 99,685 | 14,000 | 52,942 CHF | 7,549 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.50% | 0.53 CHF | 0.54 CHF | 100,000 | 15,000 | 100,000 | 15,000 | 52,902 CHF | 8,055 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.53% | 0.53 CHF | 0.54 CHF | 100,000 | 15,000 | 100,002 | 15,000 | 51,879 CHF | 7,902 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.49% | 0.52 CHF | 0.53 CHF | 100,000 | 15,000 | 99,907 | 15,000 | 53,202 CHF | 8,108 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.56% | 0.53 CHF | 0.54 CHF | 100,000 | 14,000 | 100,000 | 14,000 | 52,601 CHF | 7,480 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.57% | 0.52 CHF | 0.53 CHF | 100,000 | 13,000 | 102,167 | 13,000 | 51,859 CHF | 6,707 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.64% | 0.49 CHF | 0.50 CHF | 110,000 | 14,000 | 108,613 | 14,000 | 53,432 CHF | 7,004 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.54% | 0.48 CHF | 0.49 CHF | 110,000 | 13,000 | 102,001 | 13,000 | 52,686 CHF | 6,827 CHF | 100.00% | 100.00% |