| 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 | 1.68% | 0.80 CHF | 0.81 CHF | 65,000 | 8,500 | 65,077 | 8,500 | 52,363 CHF | 6,956 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.65% | 0.82 CHF | 0.83 CHF | 65,000 | 8,500 | 65,297 | 8,500 | 52,861 CHF | 6,998 CHF | 99.58% | 99.58% |
| 08/09/2026 | 1.73% | 0.74 CHF | 0.76 CHF | 70,000 | 8,500 | 68,221 | 8,500 | 52,913 CHF | 6,715 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.74% | 0.77 CHF | 0.79 CHF | 70,000 | 9,000 | 67,612 | 9,000 | 52,949 CHF | 7,175 CHF | 99.55% | 99.55% |
| 04/09/2026 | 1.76% | 0.80 CHF | 0.81 CHF | 65,000 | 8,500 | 69,196 | 8,500 | 53,405 CHF | 6,680 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.89% | 0.73 CHF | 0.75 CHF | 75,000 | 8,500 | 71,867 | 8,500 | 53,088 CHF | 6,402 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.94% | 0.73 CHF | 0.74 CHF | 75,000 | 9,000 | 73,157 | 9,000 | 52,993 CHF | 6,664 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.87% | 0.78 CHF | 0.79 CHF | 70,000 | 9,000 | 71,586 | 9,000 | 53,514 CHF | 6,860 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.04% | 0.71 CHF | 0.72 CHF | 75,000 | 8,500 | 75,099 | 8,479 | 53,113 CHF | 6,122 CHF | 99.72% | 99.72% |
| 28/08/2026 | 2.26% | 0.67 CHF | 0.69 CHF | 80,000 | 8,500 | 81,940 | 8,500 | 53,092 CHF | 5,637 CHF | 100.00% | 100.00% |