| 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 | 1.48% | 0.67 CHF | 0.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,702 CHF | 6,802 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.54% | 0.66 CHF | 0.67 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,432 CHF | 6,532 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.49% | 0.71 CHF | 0.72 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,674 CHF | 6,774 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.59% | 0.62 CHF | 0.63 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,242 CHF | 6,342 CHF | 99.78% | 99.78% |
| 04/09/2026 | 1.53% | 0.65 CHF | 0.66 CHF | 10,000 | 10,000 | 10,000 | 9,999 | 6,487 CHF | 6,586 CHF | 99.97% | 99.97% |
| 03/09/2026 | 1.29% | 0.67 CHF | 0.68 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,732 CHF | 7,832 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.34% | 0.77 CHF | 0.78 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,418 CHF | 7,518 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.40% | 0.68 CHF | 0.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,090 CHF | 7,190 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 7,774 CHF | 7,874 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.21% | 0.84 CHF | 0.85 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 8,225 CHF | 8,325 CHF | 99.43% | 99.43% |