| 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 | 2.01% | 0.80 CHF | 0.81 CHF | 65,000 | 11,000 | 63,073 | 11,000 | 52,495 CHF | 9,350 CHF | 99.94% | 99.94% |
| 09/09/2026 | 1.94% | 0.84 CHF | 0.85 CHF | 65,000 | 9,500 | 56,823 | 9,500 | 52,734 CHF | 9,039 CHF | 99.49% | 99.49% |
| 08/09/2026 | 1.78% | 1.12 CHF | 1.14 CHF | 45,000 | 9,000 | 45,000 | 9,000 | 52,657 CHF | 10,721 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.81% | 1.17 CHF | 1.19 CHF | 45,000 | 9,000 | 45,000 | 9,000 | 53,504 CHF | 10,896 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.75% | 1.24 CHF | 1.26 CHF | 40,000 | 8,000 | 40,000 | 8,000 | 51,312 CHF | 10,444 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.80% | 1.32 CHF | 1.34 CHF | 40,000 | 8,000 | 40,000 | 8,000 | 52,087 CHF | 10,606 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.75% | 1.27 CHF | 1.30 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 51,120 CHF | 11,055 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.80% | 1.23 CHF | 1.25 CHF | 40,000 | 8,500 | 40,730 | 8,500 | 50,577 CHF | 10,752 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.77% | 1.31 CHF | 1.33 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 52,149 CHF | 11,280 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.77% | 1.33 CHF | 1.36 CHF | 40,000 | 8,500 | 39,912 | 8,500 | 53,056 CHF | 11,502 CHF | 99.53% | 99.53% |