| 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 | 2.19% | 0.59 CHF | 0.61 CHF | 90,000 | 13,000 | 88,833 | 13,000 | 53,849 CHF | 8,057 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.28% | 0.61 CHF | 0.62 CHF | 90,000 | 13,000 | 90,931 | 13,000 | 53,630 CHF | 7,853 CHF | 99.53% | 99.53% |
| 08/09/2026 | 2.00% | 0.66 CHF | 0.67 CHF | 80,000 | 14,000 | 80,105 | 14,000 | 53,179 CHF | 9,484 CHF | 99.98% | 99.98% |
| 07/09/2026 | 2.48% | 0.69 CHF | 0.70 CHF | 80,000 | 14,000 | 76,296 | 14,000 | 52,883 CHF | 9,952 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.00% | 0.61 CHF | 0.62 CHF | 85,000 | 15,000 | 81,419 | 15,000 | 53,454 CHF | 10,058 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.10% | 0.65 CHF | 0.66 CHF | 80,000 | 15,000 | 85,065 | 15,000 | 53,266 CHF | 9,602 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.08% | 0.64 CHF | 0.66 CHF | 85,000 | 15,000 | 85,850 | 15,000 | 53,561 CHF | 9,565 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.13% | 0.64 CHF | 0.65 CHF | 85,000 | 16,000 | 86,276 | 16,000 | 53,219 CHF | 10,099 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.20% | 0.65 CHF | 0.66 CHF | 85,000 | 15,000 | 91,003 | 15,000 | 53,687 CHF | 9,053 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.93% | 0.63 CHF | 0.65 CHF | 85,000 | 15,000 | 78,764 | 15,000 | 53,131 CHF | 10,339 CHF | 100.00% | 100.00% |