| 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 | 1.30% | 0.76 CHF | 0.77 CHF | 102,000 | 102,000 | 100,740 | 100,740 | 77,013 CHF | 78,020 CHF | 99.05% | 99.05% |
| 09/09/2026 | 1.41% | 0.74 CHF | 0.75 CHF | 102,000 | 102,000 | 102,608 | 102,608 | 72,148 CHF | 73,174 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 74,871 CHF | 75,891 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 74,805 CHF | 75,825 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 102,000 | 102,000 | 101,984 | 101,984 | 75,151 CHF | 76,171 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.31% | 0.78 CHF | 0.79 CHF | 102,000 | 102,000 | 101,718 | 101,718 | 76,948 CHF | 77,965 CHF | 99.72% | 99.72% |
| 02/09/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 102,000 | 102,000 | 102,000 | 102,000 | 75,100 CHF | 76,120 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 102,000 | 102,000 | 102,038 | 102,038 | 74,438 CHF | 75,459 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.25% | 0.78 CHF | 0.79 CHF | 100,000 | 100,000 | 99,937 | 99,937 | 79,650 CHF | 80,651 CHF | 99.53% | 99.53% |
| 28/08/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 100,000 | 100,000 | 101,833 | 101,833 | 78,642 CHF | 79,660 CHF | 100.00% | 100.00% |