| 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 | 2.88% | 0.62 CHF | 0.64 CHF | 85,000 | 14,000 | 80,358 | 14,000 | 53,398 CHF | 9,596 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.90% | 0.63 CHF | 0.65 CHF | 85,000 | 14,000 | 82,033 | 14,000 | 53,481 CHF | 9,414 CHF | 99.52% | 99.52% |
| 08/09/2026 | 3.03% | 0.58 CHF | 0.59 CHF | 95,000 | 14,000 | 86,741 | 14,000 | 53,476 CHF | 8,908 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.00% | 0.59 CHF | 0.61 CHF | 90,000 | 15,000 | 82,441 | 15,000 | 53,110 CHF | 9,989 CHF | 99.73% | 99.73% |
| 04/09/2026 | 4.34% | 0.53 CHF | 0.55 CHF | 100,000 | 14,000 | 112,549 | 14,000 | 52,210 CHF | 6,840 CHF | 99.69% | 99.69% |
| 03/09/2026 | 7.93% | 0.29 CHF | 0.31 CHF | 190,000 | 14,000 | 203,830 | 12,283 | 52,283 CHF | 3,426 CHF | 100.00% | 100.00% |
| 02/09/2026 | 7.42% | 0.22 CHF | 0.24 CHF | 212,500 | 14,000 | 193,140 | 14,000 | 51,786 CHF | 4,066 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.60% | 0.41 CHF | 0.43 CHF | 130,000 | 13,000 | 120,451 | 13,000 | 52,733 CHF | 5,989 CHF | 100.00% | 100.00% |
| 31/08/2026 | 6.11% | 0.32 CHF | 0.34 CHF | 170,000 | 13,000 | 158,061 | 13,000 | 53,187 CHF | 4,660 CHF | 100.00% | 100.00% |
| 28/08/2026 | 5.11% | 0.36 CHF | 0.39 CHF | 150,000 | 13,000 | 131,617 | 13,000 | 53,298 CHF | 5,576 CHF | 100.00% | 100.00% |