| 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 | 2.59% | 0.32 CHF | 0.33 CHF | 170,000 | 30,000 | 163,303 | 29,993 | 53,201 CHF | 10,044 CHF | 99.99% | 99.99% |
| 09/09/2026 | 2.35% | 0.34 CHF | 0.35 CHF | 160,000 | 30,000 | 138,158 | 30,000 | 52,434 CHF | 11,680 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.54% | 0.41 CHF | 0.42 CHF | 130,000 | 30,000 | 149,658 | 30,000 | 53,453 CHF | 11,010 CHF | 99.99% | 99.99% |
| 07/09/2026 | 2.54% | 0.35 CHF | 0.36 CHF | 150,000 | 30,000 | 151,849 | 30,000 | 53,211 CHF | 10,822 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.31% | 0.39 CHF | 0.40 CHF | 140,000 | 30,000 | 139,762 | 30,000 | 53,505 CHF | 11,754 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.25% | 0.38 CHF | 0.39 CHF | 140,000 | 30,000 | 142,313 | 30,000 | 52,825 CHF | 11,393 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.10% | 0.36 CHF | 0.36 CHF | 150,000 | 30,000 | 141,970 | 30,000 | 53,695 CHF | 11,596 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.14% | 0.37 CHF | 0.37 CHF | 150,000 | 30,000 | 139,537 | 30,000 | 53,108 CHF | 11,678 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.92% | 0.41 CHF | 0.41 CHF | 130,000 | 25,000 | 126,552 | 25,000 | 53,372 CHF | 10,754 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.82% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 119,207 | 25,000 | 52,814 CHF | 11,283 CHF | 100.00% | 100.00% |