| 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 | 1.59% | 0.60 CHF | 0.61 CHF | 210,000 | 210,000 | 84,166 | 84,166 | 53,585 CHF | 54,428 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.63% | 0.64 CHF | 0.65 CHF | 215,000 | 215,000 | 83,520 | 83,520 | 50,690 CHF | 51,526 CHF | 99.96% | 99.96% |
| 08/09/2026 | 1.53% | 0.61 CHF | 0.62 CHF | 210,000 | 210,000 | 84,214 | 84,214 | 53,408 CHF | 54,251 CHF | 99.88% | 99.88% |
| 07/09/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 65,000 | 65,000 | 53,070 | 53,070 | 36,425 CHF | 36,956 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.04% | 0.71 CHF | 0.72 CHF | 220,000 | 220,000 | 82,940 | 82,940 | 58,852 CHF | 59,701 CHF | 99.95% | 99.95% |
| 03/09/2026 | 1.37% | 0.74 CHF | 0.75 CHF | 220,000 | 220,000 | 87,903 | 87,903 | 65,374 CHF | 66,253 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.28% | 0.74 CHF | 0.75 CHF | 220,000 | 220,000 | 87,709 | 87,709 | 67,799 CHF | 68,677 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.32% | 0.81 CHF | 0.82 CHF | 225,000 | 225,000 | 88,329 | 88,329 | 69,584 CHF | 70,468 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.74 CHF | 0.75 CHF | 220,000 | 220,000 | 86,799 | 86,799 | 66,765 CHF | 67,635 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.26% | 0.81 CHF | 0.82 CHF | 225,000 | 225,000 | 89,825 | 89,825 | 72,585 CHF | 73,484 CHF | 100.00% | 100.00% |