| 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 | 2.17% | 0.44 CHF | 0.45 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 49,908 CHF | 51,004 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 49,642 CHF | 50,737 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.09% | 0.47 CHF | 0.48 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 51,946 CHF | 53,041 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.31% | 0.43 CHF | 0.44 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 46,981 CHF | 48,077 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.21% | 0.46 CHF | 0.47 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 49,087 CHF | 50,182 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.35% | 0.35 CHF | 0.36 CHF | 110,000 | 110,000 | 118,818 | 118,818 | 35,064 CHF | 36,252 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.20% | 0.29 CHF | 0.30 CHF | 120,000 | 120,000 | 118,748 | 118,748 | 36,590 CHF | 37,777 CHF | 99.94% | 99.94% |
| 01/09/2026 | 2.69% | 0.37 CHF | 0.38 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 40,300 CHF | 41,396 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.41% | 0.41 CHF | 0.42 CHF | 110,000 | 110,000 | 109,386 | 109,386 | 44,918 CHF | 46,013 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.57% | 0.42 CHF | 0.43 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 42,206 CHF | 43,302 CHF | 100.00% | 100.00% |