| 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 | 3.50% | 0.59 CHF | 0.61 CHF | 90,000 | 14,000 | 97,840 | 14,000 | 53,444 CHF | 7,944 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.37% | 0.58 CHF | 0.60 CHF | 90,000 | 14,000 | 94,797 | 14,000 | 53,473 CHF | 8,187 CHF | 99.52% | 99.52% |
| 08/09/2026 | 3.17% | 0.65 CHF | 0.67 CHF | 85,000 | 14,000 | 88,413 | 14,000 | 53,465 CHF | 8,749 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.32% | 0.64 CHF | 0.66 CHF | 85,000 | 15,000 | 93,334 | 15,000 | 53,700 CHF | 8,956 CHF | 99.75% | 99.75% |
| 04/09/2026 | 2.65% | 0.69 CHF | 0.71 CHF | 75,000 | 14,000 | 69,686 | 14,000 | 52,962 CHF | 10,969 CHF | 99.69% | 99.69% |
| 03/09/2026 | 2.15% | 0.96 CHF | 0.98 CHF | 55,000 | 13,000 | 53,914 | 13,000 | 53,263 CHF | 13,127 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.14% | 1.02 CHF | 1.05 CHF | 50,000 | 14,000 | 54,117 | 14,000 | 52,826 CHF | 13,974 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.57% | 0.83 CHF | 0.85 CHF | 65,000 | 13,000 | 66,010 | 13,000 | 52,760 CHF | 10,677 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.31% | 0.92 CHF | 0.94 CHF | 55,000 | 13,000 | 58,602 | 13,000 | 53,267 CHF | 12,099 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.50% | 0.89 CHF | 0.91 CHF | 60,000 | 13,000 | 63,341 | 13,000 | 52,936 CHF | 11,159 CHF | 100.00% | 100.00% |