| 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 | 1.47% | 0.92 CHF | 0.93 CHF | 55,000 | 8,500 | 55,482 | 8,500 | 51,470 CHF | 8,003 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.44% | 0.94 CHF | 0.96 CHF | 55,000 | 8,500 | 55,483 | 8,500 | 51,700 CHF | 8,038 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.52% | 0.87 CHF | 0.88 CHF | 60,000 | 8,500 | 58,732 | 8,500 | 52,756 CHF | 7,757 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.51% | 0.90 CHF | 0.91 CHF | 60,000 | 9,000 | 59,517 | 9,000 | 53,963 CHF | 8,286 CHF | 99.55% | 99.55% |
| 04/09/2026 | 1.53% | 0.92 CHF | 0.93 CHF | 55,000 | 8,500 | 59,388 | 8,500 | 53,199 CHF | 7,734 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.63% | 0.86 CHF | 0.87 CHF | 60,000 | 8,500 | 60,391 | 8,500 | 52,027 CHF | 7,444 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.63% | 0.85 CHF | 0.87 CHF | 60,000 | 9,000 | 62,233 | 9,000 | 52,756 CHF | 7,768 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.61% | 0.90 CHF | 0.92 CHF | 60,000 | 9,000 | 60,511 | 9,000 | 52,632 CHF | 7,957 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.74% | 0.83 CHF | 0.84 CHF | 65,000 | 8,500 | 64,365 | 8,476 | 53,457 CHF | 7,163 CHF | 99.72% | 99.72% |
| 28/08/2026 | 1.89% | 0.79 CHF | 0.81 CHF | 65,000 | 8,500 | 69,216 | 8,500 | 53,371 CHF | 6,682 CHF | 100.00% | 100.00% |