| 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 | 1.06% | 0.90 CHF | 0.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,583 CHF | 17,771 CHF | 99.51% | 99.51% |
| 09/09/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,345 CHF | 17,533 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.21% | 0.79 CHF | 0.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 15,450 CHF | 15,638 CHF | 99.55% | 99.55% |
| 07/09/2026 | 1.20% | 0.76 CHF | 0.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 15,599 CHF | 15,787 CHF | 99.55% | 99.55% |
| 04/09/2026 | 1.16% | 0.80 CHF | 0.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 16,173 CHF | 16,361 CHF | 93.73% | 93.73% |
| 03/09/2026 | 1.00% | 0.86 CHF | 0.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,740 CHF | 18,928 CHF | 99.51% | 99.51% |
| 02/09/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,590 CHF | 18,778 CHF | 99.57% | 99.57% |
| 01/09/2026 | 1.03% | 0.88 CHF | 0.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,214 CHF | 18,402 CHF | 99.02% | 99.02% |
| 31/08/2026 | 1.06% | 0.87 CHF | 0.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 17,675 CHF | 17,863 CHF | 99.54% | 99.54% |
| 28/08/2026 | 1.01% | 0.87 CHF | 0.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 18,483 CHF | 18,670 CHF | 99.51% | 99.51% |