| 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 | 2.32% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 126,170 | 126,170 | 53,929 CHF | 55,191 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.88% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 103,558 | 103,559 | 54,613 CHF | 55,649 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.51% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 92,218 | 92,218 | 60,528 CHF | 61,450 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 51,946 CHF | 52,696 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.17% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,933 CHF | 64,683 CHF | 97.02% | 97.02% |
| 03/09/2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,357 CHF | 68,107 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.23% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,728 CHF | 61,478 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.20% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,334 CHF | 63,084 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.96% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 53,332 | 53,332 | 55,095 CHF | 55,628 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,516 CHF | 57,016 CHF | 99.40% | 99.40% |