| 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 | 1.69% | 0.47 CHF | 0.48 CHF | 110,000 | 25,000 | 111,096 | 25,000 | 52,055 CHF | 11,917 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.60% | 0.48 CHF | 0.48 CHF | 110,000 | 25,000 | 105,796 | 25,000 | 52,379 CHF | 12,591 CHF | 99.54% | 99.54% |
| 08/09/2026 | 1.69% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 111,993 | 25,000 | 52,704 CHF | 11,998 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.54% | 0.52 CHF | 0.53 CHF | 100,000 | 25,000 | 101,692 | 25,000 | 52,476 CHF | 13,111 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.61% | 0.49 CHF | 0.50 CHF | 110,000 | 25,000 | 108,981 | 25,000 | 53,725 CHF | 12,527 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.14% | 0.47 CHF | 0.48 CHF | 110,000 | 25,000 | 143,781 | 25,000 | 53,116 CHF | 9,513 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.97% | 0.38 CHF | 0.39 CHF | 140,000 | 25,000 | 132,001 | 25,000 | 53,002 CHF | 10,284 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.82% | 0.47 CHF | 0.48 CHF | 110,000 | 25,000 | 120,995 | 25,000 | 52,677 CHF | 11,143 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.14% | 0.37 CHF | 0.38 CHF | 140,000 | 25,000 | 142,330 | 25,000 | 52,700 CHF | 9,463 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.41% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 162,375 | 15,818 | 53,180 CHF | 5,310 CHF | 100.00% | 100.00% |