| 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% | 1.81 CHF | 1.82 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 53,882 CHF | 23,523 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.75% | 1.79 CHF | 1.81 CHF | 30,000 | 13,000 | 29,189 | 13,000 | 52,916 CHF | 23,755 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.77% | 1.75 CHF | 1.76 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 52,235 CHF | 24,566 CHF | 99.97% | 99.97% |
| 07/09/2026 | 1.04% | 1.73 CHF | 1.74 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 51,288 CHF | 24,185 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.76% | 1.80 CHF | 1.81 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,585 CHF | 26,493 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.76% | 1.74 CHF | 1.75 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,872 CHF | 26,637 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.74% | 1.75 CHF | 1.76 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,985 CHF | 26,690 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 1.75 CHF | 1.76 CHF | 30,000 | 16,000 | 29,983 | 16,000 | 53,197 CHF | 28,602 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.73% | 1.77 CHF | 1.78 CHF | 30,000 | 15,000 | 28,626 | 15,000 | 52,130 CHF | 27,530 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.75% | 1.78 CHF | 1.80 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 52,283 CHF | 26,337 CHF | 100.00% | 100.00% |