| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 43,982 | 43,982 | 34,898 CHF | 35,338 CHF | 98.93% | 98.93% |
| 09/09/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,031 | 44,031 | 34,253 CHF | 34,693 CHF | 98.93% | 98.93% |
| 08/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 43,991 | 43,991 | 33,627 CHF | 34,067 CHF | 98.27% | 98.27% |
| 07/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,280 CHF | 14,470 CHF | 98.95% | 98.95% |
| 04/09/2026 | 1.40% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 44,037 | 44,037 | 31,536 CHF | 31,977 CHF | 98.94% | 98.94% |
| 03/09/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 43,976 | 43,976 | 31,414 CHF | 31,854 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.29% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,995 | 43,995 | 33,553 CHF | 33,993 CHF | 98.93% | 98.93% |
| 01/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 43,986 | 43,986 | 34,413 CHF | 34,853 CHF | 98.93% | 98.93% |
| 31/08/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 75,000 | 75,000 | 44,003 | 44,003 | 34,581 CHF | 35,021 CHF | 98.95% | 98.95% |
| 28/08/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 44,119 | 44,119 | 36,274 CHF | 36,716 CHF | 98.42% | 98.42% |