| 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 | 2.09% | 0.85 CHF | 0.87 CHF | 60,000 | 11,000 | 64,331 | 11,000 | 52,493 CHF | 9,176 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.11% | 0.81 CHF | 0.83 CHF | 65,000 | 11,000 | 72,594 | 12,181 | 53,351 CHF | 9,141 CHF | 99.57% | 99.57% |
| 08/09/2026 | 2.21% | 0.61 CHF | 0.62 CHF | 90,000 | 14,000 | 92,383 | 14,000 | 53,441 CHF | 8,285 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.27% | 0.59 CHF | 0.60 CHF | 90,000 | 15,000 | 94,691 | 15,000 | 54,416 CHF | 8,819 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.30% | 0.55 CHF | 0.56 CHF | 100,000 | 17,000 | 99,843 | 17,000 | 52,720 CHF | 9,186 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.28% | 0.52 CHF | 0.53 CHF | 100,000 | 16,000 | 100,000 | 16,000 | 52,558 CHF | 8,603 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.21% | 0.56 CHF | 0.57 CHF | 95,000 | 15,000 | 96,772 | 15,000 | 53,563 CHF | 8,490 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.19% | 0.58 CHF | 0.59 CHF | 95,000 | 16,000 | 93,289 | 16,000 | 53,849 CHF | 9,444 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.28% | 0.55 CHF | 0.56 CHF | 100,000 | 16,000 | 99,140 | 16,000 | 54,117 CHF | 8,936 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.30% | 0.54 CHF | 0.55 CHF | 100,000 | 18,000 | 99,748 | 18,000 | 53,946 CHF | 9,962 CHF | 100.00% | 100.00% |