| 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 | 1.34% | 0.59 CHF | 0.60 CHF | 90,000 | 25,000 | 90,086 | 25,000 | 53,378 CHF | 15,014 CHF | 99.97% | 99.97% |
| 09/09/2026 | 1.28% | 0.60 CHF | 0.61 CHF | 90,000 | 25,000 | 86,821 | 25,000 | 53,754 CHF | 15,688 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.34% | 0.56 CHF | 0.56 CHF | 95,000 | 25,000 | 89,804 | 25,000 | 53,406 CHF | 15,094 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.24% | 0.65 CHF | 0.65 CHF | 85,000 | 25,000 | 82,801 | 25,000 | 53,005 CHF | 16,212 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 0.61 CHF | 0.62 CHF | 85,000 | 25,000 | 85,875 | 25,000 | 52,970 CHF | 15,623 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.61% | 0.60 CHF | 0.60 CHF | 90,000 | 25,000 | 106,888 | 25,000 | 52,861 CHF | 12,612 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.51% | 0.51 CHF | 0.51 CHF | 100,000 | 25,000 | 100,740 | 25,000 | 53,000 CHF | 13,383 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.42% | 0.60 CHF | 0.60 CHF | 90,000 | 25,000 | 95,110 | 25,000 | 53,258 CHF | 14,243 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.61% | 0.50 CHF | 0.50 CHF | 110,000 | 25,000 | 107,867 | 25,000 | 53,316 CHF | 12,562 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.76% | 0.43 CHF | 0.44 CHF | 120,000 | 25,000 | 118,240 | 15,818 | 53,383 CHF | 7,270 CHF | 100.00% | 100.00% |