| 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 | 1.32% | 0.80 CHF | 0.81 CHF | 210,000 | 210,000 | 84,156 | 84,156 | 63,668 CHF | 64,511 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.30% | 0.75 CHF | 0.76 CHF | 215,000 | 215,000 | 83,570 | 83,570 | 65,220 CHF | 66,057 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.39% | 0.78 CHF | 0.79 CHF | 210,000 | 210,000 | 84,278 | 84,278 | 63,798 CHF | 64,642 CHF | 99.87% | 99.87% |
| 07/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 65,000 | 65,000 | 53,068 | 53,068 | 37,314 CHF | 37,845 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.08% | 0.68 CHF | 0.69 CHF | 220,000 | 220,000 | 82,943 | 82,943 | 56,567 CHF | 57,416 CHF | 99.95% | 99.95% |
| 03/09/2026 | 1.53% | 0.65 CHF | 0.66 CHF | 220,000 | 220,000 | 87,929 | 87,929 | 56,839 CHF | 57,720 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.62% | 0.67 CHF | 0.68 CHF | 220,000 | 220,000 | 87,741 | 87,741 | 55,360 CHF | 56,239 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.59% | 0.59 CHF | 0.60 CHF | 225,000 | 225,000 | 88,324 | 88,324 | 54,014 CHF | 54,898 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.67% | 0.65 CHF | 0.66 CHF | 220,000 | 220,000 | 86,803 | 86,803 | 54,441 CHF | 55,311 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.70% | 0.59 CHF | 0.60 CHF | 225,000 | 225,000 | 89,836 | 89,836 | 52,476 CHF | 53,375 CHF | 100.00% | 100.00% |