| 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 | 1.65% | 1.04 CHF | 1.06 CHF | 50,000 | 11,000 | 52,517 | 11,000 | 52,820 CHF | 11,259 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.76% | 1.00 CHF | 1.02 CHF | 50,000 | 11,000 | 57,215 | 12,680 | 52,843 CHF | 11,928 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.76% | 0.79 CHF | 0.80 CHF | 65,000 | 13,000 | 69,867 | 13,000 | 53,213 CHF | 10,077 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.81% | 0.77 CHF | 0.78 CHF | 70,000 | 14,000 | 70,000 | 14,000 | 52,816 CHF | 10,756 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.80% | 0.73 CHF | 0.74 CHF | 75,000 | 15,000 | 74,942 | 15,000 | 52,933 CHF | 10,789 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.85% | 0.69 CHF | 0.71 CHF | 75,000 | 14,000 | 75,278 | 14,000 | 52,969 CHF | 10,036 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.75% | 0.74 CHF | 0.75 CHF | 70,000 | 14,000 | 71,968 | 14,000 | 52,882 CHF | 10,472 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.83% | 0.76 CHF | 0.77 CHF | 70,000 | 15,000 | 69,828 | 15,000 | 53,088 CHF | 11,615 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.83% | 0.73 CHF | 0.74 CHF | 75,000 | 14,000 | 74,359 | 14,000 | 54,055 CHF | 10,367 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.76% | 0.73 CHF | 0.74 CHF | 75,000 | 16,000 | 74,639 | 16,000 | 54,137 CHF | 11,812 CHF | 100.00% | 100.00% |