| 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 | 1.25% | 27.52 CHF | 27.88 CHF | 10,000 | 750 | 10,000 | 750 | 295,585 CHF | 22,446 CHF | 98.31% | 98.31% |
| 09/09/2026 | 1.23% | 31.05 CHF | 31.45 CHF | 10,000 | 500 | 10,000 | 500 | 316,639 CHF | 16,028 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.26% | 32.85 CHF | 33.25 CHF | 10,000 | 500 | 10,000 | 500 | 315,453 CHF | 15,973 CHF | 99.49% | 99.49% |
| 07/09/2026 | 1.11% | 33.90 CHF | 34.25 CHF | 10,000 | 750 | 10,000 | 750 | 322,385 CHF | 24,449 CHF | 98.83% | 98.83% |
| 04/09/2026 | 1.02% | 30.60 CHF | 30.90 CHF | 10,000 | 750 | 10,000 | 750 | 283,929 CHF | 21,512 CHF | 92.35% | 92.35% |
| 03/09/2026 | 1.15% | 23.44 CHF | 23.70 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 234,627 CHF | 23,733 CHF | 99.57% | 99.57% |
| 02/09/2026 | 1.30% | 21.92 CHF | 22.18 CHF | 10,000 | 1,000 | 10,000 | 917 | 209,467 CHF | 19,493 CHF | 99.49% | 99.49% |
| 01/09/2026 | 1.32% | 23.02 CHF | 23.32 CHF | 10,000 | 750 | 10,000 | 750 | 229,467 CHF | 17,438 CHF | 90.10% | 90.10% |
| 31/08/2026 | 1.25% | 24.16 CHF | 24.48 CHF | 10,000 | 750 | 10,000 | 750 | 256,550 CHF | 19,484 CHF | 99.49% | 99.49% |
| 28/08/2026 | 1.19% | 26.80 CHF | 27.14 CHF | 10,000 | 750 | 10,000 | 750 | 292,203 CHF | 22,177 CHF | 90.45% | 90.45% |