| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.61% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 87,728 | 50,000 | 54,016 CHF | 31,306 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.55% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 80,000 | 49,770 | 51,578 CHF | 32,592 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.55% | 0.66 CHF | 0.67 CHF | 80,000 | 50,000 | 80,000 | 50,000 | 51,162 CHF | 32,476 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 80,000 | 50,000 | 80,387 | 49,826 | 51,359 CHF | 32,341 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.74% | 0.64 CHF | 0.65 CHF | 80,000 | 50,000 | 84,300 | 49,849 | 52,940 CHF | 31,882 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.92% | 0.63 CHF | 0.64 CHF | 80,000 | 50,000 | 68,478 | 43,943 | 43,791 CHF | 28,626 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.13% | 0.64 CHF | 0.66 CHF | 25,000 | 25,000 | 24,924 | 24,924 | 15,708 CHF | 16,207 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.32% | 0.63 CHF | 0.65 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 15,352 CHF | 15,869 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.50% | 0.60 CHF | 0.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 14,922 CHF | 15,454 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.17% | 0.59 CHF | 0.61 CHF | 25,000 | 25,000 | 24,986 | 24,986 | 15,515 CHF | 16,015 CHF | 100.00% | 100.00% |