| 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 | 1.95% | 0.39 CHF | 0.40 CHF | 140,000 | 15,000 | 130,196 | 15,000 | 52,896 CHF | 6,219 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.09% | 0.39 CHF | 0.40 CHF | 130,000 | 15,000 | 140,481 | 15,000 | 53,322 CHF | 5,815 CHF | 99.99% | 99.99% |
| 07/09/2026 | 2.07% | 0.37 CHF | 0.37 CHF | 150,000 | 15,000 | 139,247 | 15,000 | 53,531 CHF | 5,891 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.04% | 0.39 CHF | 0.39 CHF | 140,000 | 15,000 | 138,086 | 15,000 | 53,554 CHF | 5,940 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.99% | 0.38 CHF | 0.39 CHF | 140,000 | 15,000 | 132,076 | 15,000 | 52,686 CHF | 6,107 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.05% | 0.40 CHF | 0.41 CHF | 130,000 | 15,000 | 136,954 | 15,000 | 52,851 CHF | 5,914 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.08% | 0.39 CHF | 0.40 CHF | 140,000 | 14,000 | 134,587 | 14,000 | 52,932 CHF | 5,625 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.92% | 0.40 CHF | 0.41 CHF | 130,000 | 14,000 | 127,985 | 14,000 | 52,818 CHF | 5,894 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.87% | 0.43 CHF | 0.44 CHF | 120,000 | 14,000 | 122,754 | 14,000 | 52,738 CHF | 6,133 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.95% | 0.44 CHF | 0.45 CHF | 120,000 | 13,000 | 129,617 | 13,000 | 52,572 CHF | 5,388 CHF | 100.00% | 100.00% |