| 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 | 1.33% | 0.75 CHF | 0.76 CHF | 86,000 | 86,000 | 86,000 | 86,000 | 64,385 CHF | 65,245 CHF | 99.17% | 99.17% |
| 09/09/2026 | 1.38% | 0.71 CHF | 0.72 CHF | 86,000 | 86,000 | 86,351 | 86,351 | 62,136 CHF | 62,999 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 86,000 | 86,000 | 86,392 | 86,392 | 62,491 CHF | 63,355 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 86,000 | 86,000 | 85,598 | 85,598 | 66,305 CHF | 67,161 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.38% | 0.74 CHF | 0.75 CHF | 86,000 | 86,000 | 86,269 | 86,269 | 62,280 CHF | 63,143 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 86,000 | 86,000 | 87,217 | 87,217 | 61,778 CHF | 62,650 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 88,000 | 88,000 | 88,000 | 88,000 | 58,399 CHF | 59,279 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.47% | 0.71 CHF | 0.72 CHF | 86,000 | 86,000 | 87,924 | 87,924 | 59,375 CHF | 60,254 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.45% | 0.68 CHF | 0.69 CHF | 88,000 | 88,000 | 87,869 | 87,869 | 60,324 CHF | 61,204 CHF | 99.57% | 99.57% |
| 28/08/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 88,000 | 88,000 | 88,713 | 88,713 | 57,477 CHF | 58,364 CHF | 100.00% | 100.00% |