| 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 | 1.98% | 0.43 CHF | 0.44 CHF | 120,000 | 30,000 | 122,562 | 30,000 | 52,938 CHF | 13,225 CHF | 99.97% | 99.97% |
| 09/09/2026 | 1.88% | 0.45 CHF | 0.46 CHF | 120,000 | 30,000 | 107,222 | 30,000 | 52,028 CHF | 14,859 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.94% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 113,525 | 30,000 | 52,545 CHF | 14,175 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.89% | 0.46 CHF | 0.46 CHF | 120,000 | 30,000 | 116,797 | 30,000 | 53,325 CHF | 13,992 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.66% | 0.50 CHF | 0.50 CHF | 110,000 | 30,000 | 110,000 | 30,000 | 53,756 CHF | 14,906 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.71% | 0.48 CHF | 0.49 CHF | 110,000 | 30,000 | 110,000 | 30,000 | 52,487 CHF | 14,562 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.70% | 0.46 CHF | 0.47 CHF | 110,000 | 30,000 | 109,834 | 30,000 | 53,172 CHF | 14,773 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.71% | 0.47 CHF | 0.48 CHF | 110,000 | 30,000 | 108,067 | 30,000 | 52,581 CHF | 14,858 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.58% | 0.51 CHF | 0.52 CHF | 100,000 | 25,000 | 100,000 | 25,000 | 52,755 CHF | 13,399 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.48% | 0.53 CHF | 0.54 CHF | 100,000 | 25,000 | 98,571 | 25,000 | 54,072 CHF | 13,923 CHF | 100.00% | 100.00% |