| 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 | 2.07% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 119,013 | 119,012 | 56,991 CHF | 58,181 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.76% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 56,320 CHF | 57,320 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 90,525 | 90,527 | 59,712 CHF | 60,619 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.44% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,573 CHF | 52,323 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.22% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,986 CHF | 61,736 CHF | 97.02% | 97.02% |
| 03/09/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,712 CHF | 64,462 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.27% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,709 CHF | 59,459 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.23% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,553 CHF | 61,303 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 74,270 | 74,270 | 71,948 CHF | 72,691 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 51,732 CHF | 52,232 CHF | 99.39% | 99.39% |