| 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 | 2.21% | 0.72 CHF | 0.73 CHF | 75,000 | 11,000 | 70,845 | 11,000 | 53,262 CHF | 8,465 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.17% | 0.76 CHF | 0.77 CHF | 70,000 | 9,500 | 62,105 | 9,500 | 52,743 CHF | 8,294 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.94% | 1.04 CHF | 1.06 CHF | 50,000 | 8,500 | 47,736 | 8,500 | 52,331 CHF | 9,509 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.97% | 1.09 CHF | 1.12 CHF | 50,000 | 8,500 | 45,309 | 8,500 | 50,657 CHF | 9,694 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.93% | 1.17 CHF | 1.19 CHF | 45,000 | 8,000 | 42,841 | 8,000 | 51,874 CHF | 9,883 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.92% | 1.25 CHF | 1.27 CHF | 40,000 | 8,000 | 41,285 | 8,000 | 50,894 CHF | 10,058 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.91% | 1.20 CHF | 1.23 CHF | 45,000 | 8,000 | 44,614 | 8,000 | 53,818 CHF | 9,838 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.94% | 1.16 CHF | 1.18 CHF | 45,000 | 8,000 | 45,000 | 8,000 | 52,544 CHF | 9,524 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.93% | 1.23 CHF | 1.26 CHF | 40,000 | 8,500 | 40,280 | 8,500 | 49,618 CHF | 10,676 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.93% | 1.26 CHF | 1.28 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 50,209 CHF | 10,878 CHF | 100.00% | 100.00% |