| 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 | 1.70% | 1.09 CHF | 1.11 CHF | 50,000 | 14,000 | 45,361 | 14,000 | 51,753 CHF | 16,252 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.72% | 1.11 CHF | 1.13 CHF | 45,000 | 14,000 | 45,941 | 14,000 | 51,789 CHF | 16,068 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.78% | 1.05 CHF | 1.07 CHF | 50,000 | 14,000 | 48,227 | 14,000 | 52,602 CHF | 15,556 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.75% | 1.07 CHF | 1.09 CHF | 50,000 | 14,000 | 46,430 | 14,000 | 51,994 CHF | 15,978 CHF | 99.76% | 99.76% |
| 04/09/2026 | 2.18% | 1.00 CHF | 1.02 CHF | 50,000 | 13,000 | 56,092 | 13,000 | 52,649 CHF | 12,510 CHF | 99.69% | 99.69% |
| 03/09/2026 | 2.82% | 0.75 CHF | 0.77 CHF | 70,000 | 13,000 | 73,335 | 13,000 | 53,179 CHF | 9,702 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.87% | 0.69 CHF | 0.71 CHF | 75,000 | 14,000 | 72,575 | 14,000 | 53,533 CHF | 10,647 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.29% | 0.87 CHF | 0.89 CHF | 60,000 | 13,000 | 57,652 | 13,000 | 52,570 CHF | 12,143 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.59% | 0.79 CHF | 0.81 CHF | 65,000 | 13,000 | 65,394 | 13,000 | 52,905 CHF | 10,796 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.41% | 0.84 CHF | 0.86 CHF | 65,000 | 13,000 | 59,813 | 13,000 | 52,662 CHF | 11,743 CHF | 100.00% | 100.00% |