| 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 | 1.95% | 0.67 CHF | 0.69 CHF | 80,000 | 8,500 | 78,837 | 8,500 | 53,764 CHF | 5,912 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.91% | 0.70 CHF | 0.72 CHF | 75,000 | 8,500 | 77,298 | 8,500 | 52,999 CHF | 5,946 CHF | 99.54% | 99.54% |
| 08/09/2026 | 2.06% | 0.63 CHF | 0.64 CHF | 85,000 | 8,500 | 82,128 | 8,500 | 53,552 CHF | 5,664 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.05% | 0.65 CHF | 0.67 CHF | 80,000 | 9,000 | 80,565 | 9,000 | 53,174 CHF | 6,064 CHF | 99.55% | 99.55% |
| 04/09/2026 | 2.11% | 0.67 CHF | 0.69 CHF | 80,000 | 8,500 | 82,651 | 8,500 | 53,628 CHF | 5,637 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.27% | 0.62 CHF | 0.63 CHF | 85,000 | 8,500 | 86,511 | 8,500 | 53,238 CHF | 5,354 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.31% | 0.61 CHF | 0.62 CHF | 90,000 | 9,000 | 89,290 | 9,000 | 53,656 CHF | 5,557 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.23% | 0.65 CHF | 0.67 CHF | 80,000 | 9,000 | 86,605 | 9,000 | 54,075 CHF | 5,751 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.56% | 0.59 CHF | 0.60 CHF | 90,000 | 8,500 | 91,070 | 8,479 | 53,160 CHF | 5,078 CHF | 99.72% | 99.72% |
| 28/08/2026 | 2.82% | 0.55 CHF | 0.56 CHF | 100,000 | 8,500 | 99,905 | 8,440 | 52,401 CHF | 4,555 CHF | 100.00% | 100.00% |