| 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 | 1.54% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 51,431 | 51,431 | 33,438 CHF | 33,953 CHF | 98.90% | 98.90% |
| 09/09/2026 | 1.56% | 0.63 CHF | 0.64 CHF | 100,000 | 100,000 | 58,202 | 58,202 | 36,833 CHF | 37,415 CHF | 98.90% | 98.90% |
| 08/09/2026 | 1.58% | 0.63 CHF | 0.64 CHF | 100,000 | 100,000 | 58,168 | 58,168 | 36,649 CHF | 37,230 CHF | 98.20% | 98.20% |
| 07/09/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,880 CHF | 15,130 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.48% | 0.65 CHF | 0.66 CHF | 100,000 | 100,000 | 51,895 | 51,895 | 34,424 CHF | 34,943 CHF | 98.88% | 98.88% |
| 03/09/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,031 | 44,031 | 32,024 CHF | 32,465 CHF | 98.88% | 98.88% |
| 02/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,029 | 44,029 | 32,166 CHF | 32,606 CHF | 98.88% | 98.88% |
| 01/09/2026 | 1.42% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,021 | 44,021 | 31,259 CHF | 31,699 CHF | 98.89% | 98.89% |
| 31/08/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 44,006 | 44,006 | 31,263 CHF | 31,703 CHF | 98.90% | 98.90% |
| 28/08/2026 | 1.60% | 0.67 CHF | 0.68 CHF | 75,000 | 75,000 | 57,288 | 57,288 | 35,957 CHF | 36,530 CHF | 98.41% | 98.41% |