| 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 | 2.11% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 58,720 CHF | 59,970 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.93% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 100,620 | 100,620 | 51,768 CHF | 52,774 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.91% | 0.51 CHF | 0.52 CHF | 100,000 | 100,000 | 100,137 | 100,137 | 51,811 CHF | 52,812 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 52,295 CHF | 53,295 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.61% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 61,598 CHF | 62,598 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,923 CHF | 54,673 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 52,202 CHF | 52,952 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.30% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,212 CHF | 57,962 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,002 CHF | 58,752 CHF | 99.66% | 99.66% |
| 28/08/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,289 CHF | 61,039 CHF | 99.39% | 99.39% |