| 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 | 1.17% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 43,980 | 43,980 | 37,299 CHF | 37,739 CHF | 98.82% | 98.82% |
| 09/09/2026 | 1.29% | 0.83 CHF | 0.84 CHF | 75,000 | 75,000 | 44,018 | 44,018 | 34,175 CHF | 34,615 CHF | 98.83% | 98.83% |
| 08/09/2026 | 1.28% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,999 | 43,999 | 34,291 CHF | 34,731 CHF | 98.16% | 98.16% |
| 07/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,475 CHF | 15,665 CHF | 98.86% | 98.86% |
| 04/09/2026 | 1.24% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 34,804 CHF | 35,244 CHF | 98.84% | 98.84% |
| 03/09/2026 | 1.38% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 44,022 | 44,022 | 32,218 CHF | 32,658 CHF | 98.83% | 98.83% |
| 02/09/2026 | 1.50% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 53,954 | 53,954 | 36,183 CHF | 36,723 CHF | 98.83% | 98.83% |
| 01/09/2026 | 1.69% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 57,179 | 57,179 | 34,090 CHF | 34,662 CHF | 98.83% | 98.83% |
| 31/08/2026 | 1.60% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 58,216 | 58,216 | 35,951 CHF | 36,533 CHF | 98.85% | 98.85% |
| 28/08/2026 | 1.51% | 0.66 CHF | 0.67 CHF | 100,000 | 100,000 | 57,053 | 57,066 | 37,506 CHF | 38,085 CHF | 98.33% | 98.33% |