| 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 | 2.30% | 0.48 CHF | 0.50 CHF | 110,000 | 55,000 | 106,609 | 55,000 | 52,766 CHF | 28,106 CHF | 99.94% | 99.94% |
| 09/09/2026 | 2.03% | 0.54 CHF | 0.55 CHF | 100,000 | 50,000 | 91,763 | 50,000 | 53,435 CHF | 29,807 CHF | 99.53% | 99.53% |
| 08/09/2026 | 1.98% | 0.66 CHF | 0.67 CHF | 80,000 | 50,000 | 88,788 | 50,000 | 53,391 CHF | 30,712 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.13% | 0.68 CHF | 0.70 CHF | 80,000 | 55,000 | 89,674 | 54,958 | 53,475 CHF | 33,657 CHF | 99.71% | 99.71% |
| 04/09/2026 | 2.84% | 0.44 CHF | 0.46 CHF | 120,000 | 60,000 | 129,416 | 60,000 | 52,851 CHF | 25,288 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.17% | 0.29 CHF | 0.30 CHF | 190,000 | 55,000 | 151,431 | 55,000 | 53,215 CHF | 20,074 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.51% | 0.28 CHF | 0.29 CHF | 190,000 | 55,000 | 168,110 | 54,988 | 53,206 CHF | 18,226 CHF | 99.97% | 99.97% |
| 01/09/2026 | 3.05% | 0.38 CHF | 0.39 CHF | 140,000 | 55,000 | 138,695 | 55,000 | 52,924 CHF | 21,807 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.27% | 0.47 CHF | 0.49 CHF | 110,000 | 55,000 | 99,113 | 55,000 | 53,244 CHF | 30,241 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.26% | 0.52 CHF | 0.53 CHF | 100,000 | 55,000 | 97,412 | 55,000 | 53,106 CHF | 30,692 CHF | 100.00% | 100.00% |