| 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 | 2.15% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 73,181 | 73,181 | 33,651 CHF | 34,383 CHF | 98.90% | 98.90% |
| 09/09/2026 | 2.19% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 73,169 | 73,169 | 32,921 CHF | 33,653 CHF | 98.89% | 98.89% |
| 08/09/2026 | 1.96% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 63,810 | 63,810 | 31,601 CHF | 32,239 CHF | 98.22% | 98.22% |
| 07/09/2026 | 1.95% | 0.50 CHF | 0.51 CHF | 25,000 | 25,000 | 25,008 | 25,008 | 12,705 CHF | 12,955 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.81% | 0.53 CHF | 0.54 CHF | 100,000 | 100,000 | 58,205 | 58,205 | 31,706 CHF | 32,288 CHF | 98.90% | 98.90% |
| 03/09/2026 | 1.70% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 58,185 | 58,185 | 33,946 CHF | 34,527 CHF | 98.89% | 98.89% |
| 02/09/2026 | 1.69% | 0.59 CHF | 0.60 CHF | 100,000 | 100,000 | 58,179 | 58,179 | 34,074 CHF | 34,656 CHF | 98.91% | 98.91% |
| 01/09/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 100,000 | 100,000 | 58,218 | 58,204 | 33,272 CHF | 33,846 CHF | 98.90% | 98.90% |
| 31/08/2026 | 1.78% | 0.56 CHF | 0.57 CHF | 100,000 | 100,000 | 58,204 | 58,204 | 32,463 CHF | 33,045 CHF | 98.90% | 98.90% |
| 28/08/2026 | 1.81% | 0.54 CHF | 0.55 CHF | 100,000 | 100,000 | 58,350 | 58,350 | 31,893 CHF | 32,476 CHF | 98.41% | 98.41% |