| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 105,000 | 105,000 | 49,917 | 49,685 | 47,667 CHF | 47,945 CHF | 99.71% | 99.71% |
| 09/09/2026 | 1.19% | 0.84 CHF | 0.85 CHF | 105,000 | 105,000 | 50,021 | 50,021 | 42,391 CHF | 42,892 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.15% | 0.86 CHF | 0.87 CHF | 105,000 | 105,000 | 50,008 | 49,758 | 43,194 CHF | 43,466 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.30% | 0.87 CHF | 0.89 CHF | 42,000 | 42,000 | 36,504 | 36,388 | 31,445 CHF | 32,071 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 105,000 | 105,000 | 50,008 | 50,008 | 44,047 CHF | 44,548 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 105,000 | 105,000 | 50,007 | 49,993 | 44,182 CHF | 44,670 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 105,000 | 105,000 | 50,023 | 50,023 | 41,713 CHF | 42,214 CHF | 99.81% | 99.81% |
| 01/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 105,000 | 105,000 | 50,000 | 50,000 | 42,540 CHF | 43,040 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 105,000 | 105,000 | 50,018 | 50,007 | 44,150 CHF | 44,642 CHF | 99.42% | 99.42% |
| 28/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 105,000 | 105,000 | 50,015 | 50,015 | 47,547 CHF | 48,047 CHF | 100.00% | 100.00% |