| 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 | 1.51% | 0.59 CHF | 0.60 CHF | 25,000 | 25,000 | 22,241 | 22,241 | 14,587 CHF | 14,810 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.37% | 0.77 CHF | 0.78 CHF | 19,000 | 19,000 | 19,031 | 19,031 | 13,776 CHF | 13,967 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.57% | 0.65 CHF | 0.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,790 CHF | 16,040 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.55% | 0.65 CHF | 0.66 CHF | 25,000 | 25,000 | 24,531 | 24,531 | 15,718 CHF | 15,964 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 13,834 CHF | 14,024 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.32% | 0.71 CHF | 0.72 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,259 CHF | 14,449 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.26% | 0.73 CHF | 0.74 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,019 CHF | 15,209 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 25,000 | 25,000 | 23,464 | 23,464 | 15,313 CHF | 15,547 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.62% | 0.65 CHF | 0.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,321 CHF | 15,571 CHF | 99.40% | 99.40% |
| 27/08/2026 | 1.80% | 0.53 CHF | 0.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,814 CHF | 14,064 CHF | 99.57% | 99.57% |