| 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 | 1.73% | 0.61 CHF | 0.62 CHF | 210,000 | 210,000 | 84,131 | 84,131 | 48,397 CHF | 49,239 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.70% | 0.57 CHF | 0.58 CHF | 215,000 | 215,000 | 83,617 | 83,617 | 50,180 CHF | 51,016 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.85% | 0.60 CHF | 0.61 CHF | 210,000 | 210,000 | 84,234 | 84,234 | 48,527 CHF | 49,370 CHF | 99.91% | 99.91% |
| 07/09/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 65,000 | 65,000 | 53,074 | 53,074 | 27,723 CHF | 28,253 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.80% | 0.50 CHF | 0.51 CHF | 220,000 | 220,000 | 82,959 | 82,959 | 41,606 CHF | 42,456 CHF | 99.98% | 99.98% |
| 03/09/2026 | 2.10% | 0.47 CHF | 0.48 CHF | 220,000 | 220,000 | 87,884 | 87,884 | 40,989 CHF | 41,869 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.29% | 0.48 CHF | 0.49 CHF | 220,000 | 220,000 | 87,705 | 87,705 | 39,404 CHF | 40,282 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.21% | 0.41 CHF | 0.42 CHF | 225,000 | 225,000 | 88,344 | 88,344 | 38,081 CHF | 38,965 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.37% | 0.47 CHF | 0.48 CHF | 220,000 | 220,000 | 86,828 | 86,828 | 38,835 CHF | 39,705 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.44% | 0.41 CHF | 0.42 CHF | 225,000 | 225,000 | 89,833 | 89,833 | 36,349 CHF | 37,249 CHF | 100.00% | 100.00% |