| 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 | 1.30% | 0.96 CHF | 0.98 CHF | 55,000 | 12,000 | 55,033 | 12,845 | 52,092 CHF | 12,313 CHF | 99.95% | 99.95% |
| 09/09/2026 | 1.47% | 0.93 CHF | 0.94 CHF | 55,000 | 13,000 | 57,601 | 13,000 | 52,615 CHF | 12,061 CHF | 96.00% | 96.00% |
| 08/09/2026 | 2.00% | 0.81 CHF | 0.82 CHF | 65,000 | 14,000 | 68,814 | 16,606 | 53,074 CHF | 13,060 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.35% | 0.76 CHF | 0.77 CHF | 70,000 | 15,000 | 66,759 | 15,000 | 52,717 CHF | 12,012 CHF | 99.31% | 99.31% |
| 04/09/2026 | 1.47% | 0.77 CHF | 0.78 CHF | 70,000 | 16,000 | 70,014 | 15,985 | 53,536 CHF | 12,405 CHF | 96.56% | 96.56% |
| 03/09/2026 | 1.38% | 0.78 CHF | 0.79 CHF | 70,000 | 16,000 | 68,560 | 16,000 | 53,410 CHF | 12,644 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.42% | 0.74 CHF | 0.75 CHF | 70,000 | 14,000 | 69,904 | 14,000 | 53,413 CHF | 10,856 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.44% | 0.80 CHF | 0.81 CHF | 65,000 | 16,000 | 66,130 | 16,000 | 51,997 CHF | 12,771 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.46% | 0.77 CHF | 0.78 CHF | 70,000 | 16,000 | 70,000 | 16,000 | 53,362 CHF | 12,377 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.43% | 0.76 CHF | 0.77 CHF | 70,000 | 15,000 | 70,000 | 15,000 | 53,136 CHF | 11,551 CHF | 100.00% | 100.00% |