| 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 | 1.03% | 0.37 CHF | 0.37 CHF | 140,000 | 45,000 | 137,564 | 45,000 | 53,137 CHF | 17,574 CHF | 99.83% | 99.83% |
| 09/09/2026 | 1.01% | 0.35 CHF | 0.36 CHF | 150,000 | 40,000 | 134,769 | 40,000 | 53,362 CHF | 16,049 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.81% | 0.47 CHF | 0.48 CHF | 110,000 | 40,000 | 106,135 | 39,709 | 52,283 CHF | 19,768 CHF | 99.96% | 99.96% |
| 07/09/2026 | 0.82% | 0.51 CHF | 0.51 CHF | 95,000 | 40,000 | 106,825 | 40,000 | 51,577 CHF | 19,594 CHF | 99.96% | 99.96% |
| 04/09/2026 | 0.87% | 0.47 CHF | 0.47 CHF | 110,000 | 40,000 | 116,007 | 39,994 | 53,006 CHF | 18,483 CHF | 99.95% | 99.95% |
| 03/09/2026 | 1.22% | 0.40 CHF | 0.40 CHF | 130,000 | 40,000 | 165,559 | 40,000 | 53,788 CHF | 13,290 CHF | 99.17% | 99.17% |
| 02/09/2026 | 1.16% | 0.31 CHF | 0.32 CHF | 170,000 | 40,000 | 156,027 | 40,000 | 53,351 CHF | 13,862 CHF | 99.95% | 99.95% |
| 01/09/2026 | 1.12% | 0.39 CHF | 0.39 CHF | 140,000 | 35,000 | 149,634 | 35,000 | 53,198 CHF | 12,686 CHF | 99.43% | 99.43% |
| 31/08/2026 | 1.04% | 0.40 CHF | 0.40 CHF | 130,000 | 35,000 | 138,176 | 35,000 | 52,980 CHF | 13,567 CHF | 99.95% | 99.95% |
| 28/08/2026 | 1.17% | 0.40 CHF | 0.41 CHF | 130,000 | 35,000 | 156,707 | 35,000 | 53,252 CHF | 12,103 CHF | 99.91% | 99.91% |