| 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 | 1.19% | 0.67 CHF | 0.67 CHF | 80,000 | 25,000 | 79,955 | 25,000 | 53,380 CHF | 16,891 CHF | 99.99% | 99.99% |
| 09/09/2026 | 1.24% | 0.66 CHF | 0.67 CHF | 80,000 | 25,000 | 83,055 | 25,000 | 53,238 CHF | 16,234 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.19% | 0.71 CHF | 0.71 CHF | 75,000 | 25,000 | 80,373 | 25,000 | 53,485 CHF | 16,863 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.28% | 0.62 CHF | 0.62 CHF | 85,000 | 25,000 | 86,108 | 25,000 | 53,554 CHF | 15,757 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.23% | 0.65 CHF | 0.66 CHF | 80,000 | 25,000 | 82,278 | 25,000 | 53,243 CHF | 16,382 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.04% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 68,817 | 25,000 | 52,884 CHF | 19,464 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 72,497 | 25,000 | 53,580 CHF | 18,702 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.13% | 0.67 CHF | 0.68 CHF | 80,000 | 25,000 | 75,872 | 25,000 | 53,496 CHF | 17,860 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.03% | 0.77 CHF | 0.78 CHF | 70,000 | 25,000 | 69,208 | 25,000 | 53,679 CHF | 19,595 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.97% | 0.84 CHF | 0.85 CHF | 65,000 | 25,000 | 65,000 | 16,308 | 53,310 CHF | 13,504 CHF | 100.00% | 100.00% |