| 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 | 1.45% | 0.93 CHF | 0.94 CHF | 55,000 | 13,000 | 58,195 | 13,000 | 53,234 CHF | 12,070 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.43% | 0.91 CHF | 0.93 CHF | 60,000 | 13,000 | 55,946 | 13,000 | 52,169 CHF | 12,303 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.55% | 0.86 CHF | 0.88 CHF | 60,000 | 14,000 | 60,919 | 14,000 | 52,425 CHF | 12,240 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.12% | 0.84 CHF | 0.85 CHF | 65,000 | 15,000 | 64,715 | 15,000 | 53,677 CHF | 12,711 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.53% | 0.92 CHF | 0.93 CHF | 55,000 | 15,000 | 60,334 | 15,000 | 52,641 CHF | 13,293 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.49% | 0.86 CHF | 0.88 CHF | 60,000 | 15,000 | 60,137 | 15,000 | 53,260 CHF | 13,487 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.48% | 0.87 CHF | 0.89 CHF | 60,000 | 15,000 | 59,564 | 15,000 | 52,976 CHF | 13,545 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.46% | 0.88 CHF | 0.89 CHF | 60,000 | 16,000 | 58,875 | 16,000 | 52,875 CHF | 14,593 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.42% | 0.88 CHF | 0.90 CHF | 60,000 | 15,000 | 55,292 | 15,000 | 52,220 CHF | 14,373 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.49% | 0.91 CHF | 0.92 CHF | 60,000 | 15,000 | 60,847 | 15,000 | 52,571 CHF | 13,173 CHF | 100.00% | 100.00% |