| 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 | 2.28% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 125,016 | 125,016 | 54,295 CHF | 55,545 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.99% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 107,787 | 107,785 | 53,649 CHF | 54,726 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.73% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 57,389 CHF | 58,389 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 59,400 CHF | 60,400 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.44% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,648 CHF | 52,398 CHF | 97.02% | 97.02% |
| 03/09/2026 | 1.38% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,984 CHF | 54,734 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.49% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 88,918 | 88,918 | 59,045 CHF | 59,934 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.44% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 75,944 | 75,944 | 52,245 CHF | 53,004 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.22% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,897 CHF | 61,647 CHF | 99.66% | 99.66% |
| 28/08/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,505 CHF | 65,255 CHF | 99.38% | 99.38% |