| 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 | 2.26% | 0.66 CHF | 0.68 CHF | 80,000 | 12,000 | 82,331 | 12,000 | 53,111 CHF | 7,925 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.49% | 0.63 CHF | 0.65 CHF | 85,000 | 11,000 | 88,366 | 11,007 | 53,840 CHF | 6,889 CHF | 95.99% | 95.99% |
| 08/09/2026 | 4.44% | 0.49 CHF | 0.51 CHF | 110,000 | 5,000 | 115,157 | 5,398 | 52,667 CHF | 2,585 CHF | 99.95% | 99.95% |
| 07/09/2026 | 3.50% | 0.45 CHF | 0.47 CHF | 120,000 | 5,000 | 109,596 | 5,000 | 52,105 CHF | 2,465 CHF | 99.31% | 99.31% |
| 04/09/2026 | 3.67% | 0.46 CHF | 0.48 CHF | 110,000 | 5,500 | 117,233 | 5,501 | 52,729 CHF | 2,568 CHF | 96.56% | 96.56% |
| 03/09/2026 | 2.80% | 0.47 CHF | 0.48 CHF | 110,000 | 15,000 | 113,093 | 14,710 | 52,833 CHF | 7,072 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.85% | 0.43 CHF | 0.44 CHF | 120,000 | 16,000 | 113,735 | 14,381 | 52,090 CHF | 6,777 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.87% | 0.50 CHF | 0.51 CHF | 110,000 | 16,000 | 111,192 | 16,000 | 53,678 CHF | 7,958 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.83% | 0.46 CHF | 0.47 CHF | 110,000 | 15,000 | 116,652 | 15,000 | 53,292 CHF | 7,052 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.91% | 0.46 CHF | 0.47 CHF | 110,000 | 15,000 | 116,464 | 15,000 | 53,033 CHF | 7,035 CHF | 100.00% | 100.00% |