| 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 | 1.14% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,910 | 43,910 | 38,331 CHF | 38,771 CHF | 98.92% | 98.92% |
| 09/09/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,842 | 43,842 | 37,733 CHF | 38,171 CHF | 98.92% | 98.92% |
| 08/09/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 75,000 | 75,000 | 43,942 | 43,942 | 36,894 CHF | 37,334 CHF | 98.22% | 98.22% |
| 07/09/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,318 CHF | 15,508 CHF | 95.78% | 95.78% |
| 04/09/2026 | 1.18% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,906 | 43,906 | 36,828 CHF | 37,267 CHF | 98.92% | 98.92% |
| 03/09/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 43,898 | 43,898 | 36,465 CHF | 36,904 CHF | 98.92% | 98.92% |
| 02/09/2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,825 | 43,825 | 36,869 CHF | 37,307 CHF | 98.92% | 98.92% |
| 01/09/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 43,822 | 43,822 | 35,269 CHF | 35,707 CHF | 98.92% | 98.92% |
| 31/08/2026 | 1.29% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 43,912 | 43,912 | 34,040 CHF | 34,479 CHF | 98.92% | 98.92% |
| 28/08/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 43,930 | 43,930 | 32,243 CHF | 32,682 CHF | 98.42% | 98.42% |