| 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% | 0.93 CHF | 0.94 CHF | 102,000 | 102,000 | 100,740 | 100,740 | 94,116 CHF | 95,123 CHF | 99.06% | 99.06% |
| 09/09/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 102,000 | 102,000 | 102,608 | 102,608 | 89,521 CHF | 90,547 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 92,154 CHF | 93,174 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 92,022 CHF | 93,042 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 102,000 | 102,000 | 101,986 | 101,986 | 92,428 CHF | 93,448 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 102,000 | 102,000 | 101,717 | 101,717 | 94,089 CHF | 95,106 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 92,357 CHF | 93,377 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 102,000 | 102,000 | 102,037 | 102,037 | 91,622 CHF | 92,643 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 100,000 | 100,000 | 99,935 | 99,935 | 96,540 CHF | 97,541 CHF | 99.57% | 99.57% |
| 28/08/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 101,833 | 101,833 | 95,785 CHF | 96,804 CHF | 100.00% | 100.00% |