| 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 | 1.58% | 0.63 CHF | 0.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,262 CHF | 6,362 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,543 CHF | 6,643 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.58% | 0.59 CHF | 0.60 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,297 CHF | 6,397 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.47% | 0.68 CHF | 0.69 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,743 CHF | 6,843 CHF | 99.78% | 99.78% |
| 04/09/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 6,513 CHF | 6,613 CHF | 99.97% | 99.97% |
| 03/09/2026 | 1.87% | 0.63 CHF | 0.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,314 CHF | 5,414 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.77% | 0.54 CHF | 0.55 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,605 CHF | 5,705 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.67% | 0.63 CHF | 0.64 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,959 CHF | 6,059 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 5,285 CHF | 5,385 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.04% | 0.47 CHF | 0.48 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 4,863 CHF | 4,963 CHF | 99.43% | 99.43% |