| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.76% | 0.62 CHF | 0.63 CHF | 90,000 | 50,000 | 81,206 | 50,000 | 51,989 CHF | 32,596 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.74% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 89,761 | 49,770 | 55,006 CHF | 31,034 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.60% | 0.60 CHF | 0.61 CHF | 90,000 | 50,000 | 87,065 | 50,000 | 53,800 CHF | 31,416 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.60% | 0.62 CHF | 0.63 CHF | 90,000 | 50,000 | 86,276 | 49,826 | 53,680 CHF | 31,520 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.57% | 0.62 CHF | 0.63 CHF | 90,000 | 50,000 | 81,879 | 49,849 | 51,875 CHF | 32,101 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.99% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 71,350 | 43,943 | 44,350 CHF | 27,808 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.34% | 0.62 CHF | 0.64 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 15,508 CHF | 16,033 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.15% | 0.62 CHF | 0.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,085 CHF | 16,600 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.27% | 0.66 CHF | 0.68 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,498 CHF | 17,046 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.10% | 0.67 CHF | 0.69 CHF | 25,000 | 25,000 | 24,986 | 24,986 | 15,900 CHF | 16,400 CHF | 100.00% | 100.00% |