| 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 | 1.83% | 0.47 CHF | 0.48 CHF | 110,000 | 30,000 | 109,729 | 30,000 | 52,417 CHF | 14,596 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.70% | 0.49 CHF | 0.50 CHF | 110,000 | 30,000 | 99,960 | 30,000 | 53,098 CHF | 16,219 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.67% | 0.56 CHF | 0.57 CHF | 95,000 | 30,000 | 103,311 | 30,000 | 52,551 CHF | 15,533 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.69% | 0.50 CHF | 0.51 CHF | 100,000 | 30,000 | 105,353 | 30,000 | 52,926 CHF | 15,360 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.52% | 0.54 CHF | 0.55 CHF | 100,000 | 30,000 | 100,000 | 30,000 | 53,468 CHF | 16,287 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.57% | 0.53 CHF | 0.53 CHF | 100,000 | 30,000 | 100,000 | 30,000 | 52,230 CHF | 15,917 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.56% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 100,000 | 30,000 | 52,940 CHF | 16,132 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.59% | 0.52 CHF | 0.52 CHF | 100,000 | 30,000 | 99,519 | 30,000 | 52,952 CHF | 16,221 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.56 CHF | 0.57 CHF | 95,000 | 25,000 | 93,725 | 25,000 | 53,693 CHF | 14,540 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.40% | 0.58 CHF | 0.59 CHF | 95,000 | 25,000 | 89,727 | 25,000 | 53,286 CHF | 15,058 CHF | 100.00% | 100.00% |