| 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 | 2.43% | 0.73 CHF | 0.74 CHF | 20,000 | 20,000 | 11,892 | 11,892 | 8,335 CHF | 8,523 CHF | 95.64% | 95.64% |
| 09/09/2026 | 2.12% | 0.78 CHF | 0.80 CHF | 20,000 | 20,000 | 11,661 | 11,661 | 9,215 CHF | 9,396 CHF | 98.33% | 98.33% |
| 08/09/2026 | 2.28% | 0.79 CHF | 0.80 CHF | 20,000 | 20,000 | 11,732 | 11,732 | 8,805 CHF | 8,990 CHF | 97.33% | 97.33% |
| 07/09/2026 | 2.26% | 0.77 CHF | 0.79 CHF | 5,000 | 5,000 | 5,986 | 5,986 | 4,501 CHF | 4,598 CHF | 36.42% | 36.42% |
| 04/09/2026 | 2.09% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 25,235 | 25,235 | 13,124 CHF | 13,389 CHF | 97.45% | 97.45% |
| 03/09/2026 | 3.02% | 0.43 CHF | 0.44 CHF | 50,000 | 50,000 | 28,798 | 28,798 | 9,749 CHF | 10,043 CHF | 99.65% | 99.65% |
| 02/09/2026 | 3.91% | 0.24 CHF | 0.25 CHF | 50,000 | 50,000 | 28,809 | 28,809 | 7,534 CHF | 7,834 CHF | 99.59% | 99.59% |
| 01/09/2026 | 5.10% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 28,830 | 28,830 | 5,749 CHF | 6,050 CHF | 99.17% | 99.17% |
| 31/08/2026 | 4.17% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 28,833 | 28,833 | 7,160 CHF | 7,468 CHF | 98.86% | 98.86% |
| 28/08/2026 | 3.30% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 28,801 | 28,801 | 9,144 CHF | 9,442 CHF | 99.61% | 99.61% |