| 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 | 3.91% | 0.48 CHF | 0.50 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 4,714 CHF | 4,902 CHF | 99.56% | 99.56% |
| 09/09/2026 | 3.90% | 0.47 CHF | 0.49 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 4,729 CHF | 4,917 CHF | 99.49% | 99.49% |
| 08/09/2026 | 4.09% | 0.45 CHF | 0.47 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 4,517 CHF | 4,705 CHF | 99.56% | 99.56% |
| 07/09/2026 | 3.71% | 0.50 CHF | 0.52 CHF | 20,000 | 20,000 | 19,163 | 19,163 | 9,512 CHF | 9,872 CHF | 99.48% | 99.48% |
| 04/09/2026 | 3.85% | 0.47 CHF | 0.49 CHF | 10,000 | 10,000 | 10,089 | 10,089 | 4,834 CHF | 5,023 CHF | 95.90% | 95.90% |
| 03/09/2026 | 2.94% | 0.57 CHF | 0.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 12,617 CHF | 12,993 CHF | 99.58% | 99.58% |
| 02/09/2026 | 2.97% | 0.64 CHF | 0.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 12,454 CHF | 12,829 CHF | 99.55% | 99.55% |
| 01/09/2026 | 3.29% | 0.56 CHF | 0.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 11,237 CHF | 11,612 CHF | 99.52% | 99.52% |
| 31/08/2026 | 3.56% | 0.52 CHF | 0.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 10,380 CHF | 10,756 CHF | 99.50% | 99.50% |
| 28/08/2026 | 3.41% | 0.51 CHF | 0.53 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 10,860 CHF | 11,236 CHF | 99.49% | 99.49% |