| 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 | 0.74% | 2.69 CHF | 2.71 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 52,894 CHF | 37,299 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.72% | 2.68 CHF | 2.70 CHF | 20,000 | 14,000 | 20,000 | 14,000 | 53,251 CHF | 37,546 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.72% | 2.75 CHF | 2.77 CHF | 20,000 | 14,000 | 19,981 | 14,000 | 53,991 CHF | 38,103 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.74% | 2.73 CHF | 2.75 CHF | 20,000 | 14,000 | 20,001 | 14,000 | 53,472 CHF | 37,707 CHF | 99.75% | 99.75% |
| 04/09/2026 | 0.72% | 2.79 CHF | 2.81 CHF | 19,000 | 13,000 | 18,611 | 13,000 | 53,246 CHF | 37,474 CHF | 99.69% | 99.69% |
| 03/09/2026 | 0.70% | 3.06 CHF | 3.08 CHF | 17,000 | 13,000 | 17,020 | 13,000 | 52,562 CHF | 40,430 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.68% | 3.13 CHF | 3.15 CHF | 17,000 | 13,000 | 17,215 | 13,000 | 52,958 CHF | 40,271 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 2.93 CHF | 2.95 CHF | 18,000 | 13,000 | 18,449 | 13,000 | 53,475 CHF | 37,962 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.70% | 3.02 CHF | 3.04 CHF | 18,000 | 13,000 | 18,000 | 13,000 | 54,151 CHF | 39,383 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.73% | 2.98 CHF | 3.00 CHF | 18,000 | 13,000 | 18,092 | 13,000 | 53,115 CHF | 38,449 CHF | 100.00% | 100.00% |