| 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 | 2.08% | 0.49 CHF | 0.50 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 52,135 CHF | 53,231 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 52,192 CHF | 53,288 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.17% | 0.46 CHF | 0.47 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 49,985 CHF | 51,080 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.98% | 0.50 CHF | 0.51 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 54,873 CHF | 55,968 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.05% | 0.47 CHF | 0.48 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 52,976 CHF | 54,071 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.56% | 0.58 CHF | 0.59 CHF | 110,000 | 110,000 | 118,817 | 118,817 | 75,671 CHF | 76,859 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.58% | 0.64 CHF | 0.65 CHF | 120,000 | 120,000 | 118,746 | 118,746 | 74,714 CHF | 75,902 CHF | 99.93% | 99.93% |
| 01/09/2026 | 1.75% | 0.56 CHF | 0.57 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 62,201 CHF | 63,296 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.90% | 0.52 CHF | 0.53 CHF | 110,000 | 110,000 | 109,387 | 109,387 | 57,306 CHF | 58,402 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.81% | 0.52 CHF | 0.53 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 60,176 CHF | 61,272 CHF | 100.00% | 100.00% |