| 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 | 2.86% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 157,680 | 157,680 | 54,269 CHF | 55,845 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.30% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 125,744 | 125,744 | 54,207 CHF | 55,465 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.83% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 54,135 CHF | 55,135 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.73% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,175 CHF | 58,175 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,321 CHF | 54,071 CHF | 97.02% | 97.02% |
| 03/09/2026 | 1.32% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,407 CHF | 57,157 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.47% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 87,221 | 87,221 | 58,506 CHF | 59,379 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.43% | 0.64 CHF | 0.65 CHF | 100,000 | 100,000 | 76,347 | 76,347 | 53,044 CHF | 53,808 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.13% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,919 CHF | 66,669 CHF | 99.66% | 99.66% |
| 28/08/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 75,000 | 75,000 | 73,988 | 73,988 | 71,210 CHF | 71,950 CHF | 99.39% | 99.39% |