| 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 | 1.65% | 0.53 CHF | 0.54 CHF | 100,000 | 30,000 | 100,008 | 30,000 | 52,637 CHF | 16,052 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.92% | 0.51 CHF | 0.52 CHF | 100,000 | 30,000 | 110,784 | 30,000 | 52,391 CHF | 14,479 CHF | 99.56% | 99.56% |
| 08/09/2026 | 1.71% | 0.45 CHF | 0.46 CHF | 120,000 | 30,000 | 106,384 | 30,000 | 52,786 CHF | 15,161 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.74% | 0.50 CHF | 0.51 CHF | 100,000 | 30,000 | 102,360 | 30,000 | 51,407 CHF | 15,361 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.79% | 0.47 CHF | 0.48 CHF | 110,000 | 30,000 | 110,000 | 30,000 | 52,055 CHF | 14,452 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.70% | 0.48 CHF | 0.49 CHF | 110,000 | 30,000 | 110,000 | 30,000 | 53,471 CHF | 14,833 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.72% | 0.50 CHF | 0.51 CHF | 100,000 | 30,000 | 109,407 | 30,000 | 52,565 CHF | 14,667 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.75% | 0.49 CHF | 0.50 CHF | 110,000 | 30,000 | 110,699 | 30,000 | 52,913 CHF | 14,597 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.83% | 0.45 CHF | 0.46 CHF | 120,000 | 25,000 | 120,362 | 25,000 | 52,788 CHF | 11,169 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.94% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 125,571 | 25,000 | 52,563 CHF | 10,675 CHF | 100.00% | 100.00% |