| 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 | 1.28% | 0.67 CHF | 0.68 CHF | 80,000 | 30,000 | 79,011 | 30,000 | 53,472 CHF | 20,572 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.25% | 0.69 CHF | 0.70 CHF | 75,000 | 30,000 | 73,014 | 30,000 | 53,355 CHF | 22,213 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.18% | 0.76 CHF | 0.77 CHF | 70,000 | 30,000 | 74,830 | 30,000 | 53,017 CHF | 21,518 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.21% | 0.70 CHF | 0.71 CHF | 75,000 | 30,000 | 74,961 | 30,000 | 52,617 CHF | 21,343 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.13% | 0.74 CHF | 0.75 CHF | 70,000 | 30,000 | 71,507 | 30,000 | 52,474 CHF | 22,270 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.15% | 0.73 CHF | 0.73 CHF | 75,000 | 30,000 | 74,953 | 30,000 | 54,114 CHF | 21,910 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.12% | 0.71 CHF | 0.71 CHF | 75,000 | 30,000 | 72,544 | 30,000 | 52,831 CHF | 22,101 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.14% | 0.72 CHF | 0.73 CHF | 75,000 | 30,000 | 73,168 | 30,000 | 53,493 CHF | 22,194 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.07% | 0.76 CHF | 0.77 CHF | 70,000 | 25,000 | 69,706 | 25,000 | 53,806 CHF | 19,506 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.02% | 0.78 CHF | 0.79 CHF | 70,000 | 25,000 | 65,173 | 25,000 | 51,726 CHF | 20,045 CHF | 99.53% | 99.53% |