| 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 | 1.11% | 0.72 CHF | 0.73 CHF | 75,000 | 25,000 | 74,887 | 25,000 | 53,733 CHF | 18,139 CHF | 99.97% | 99.97% |
| 09/09/2026 | 1.07% | 0.72 CHF | 0.73 CHF | 75,000 | 25,000 | 71,140 | 25,000 | 52,938 CHF | 18,810 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.11% | 0.68 CHF | 0.69 CHF | 80,000 | 25,000 | 73,658 | 25,000 | 52,996 CHF | 18,210 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.04% | 0.77 CHF | 0.78 CHF | 70,000 | 25,000 | 69,996 | 25,000 | 53,571 CHF | 19,334 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.07% | 0.74 CHF | 0.75 CHF | 70,000 | 25,000 | 70,338 | 25,000 | 52,172 CHF | 18,745 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.28% | 0.72 CHF | 0.73 CHF | 75,000 | 25,000 | 86,627 | 25,000 | 53,661 CHF | 15,734 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.22% | 0.63 CHF | 0.64 CHF | 85,000 | 25,000 | 82,133 | 25,000 | 53,491 CHF | 16,506 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.16% | 0.72 CHF | 0.73 CHF | 75,000 | 25,000 | 77,766 | 25,000 | 53,297 CHF | 17,369 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.28% | 0.62 CHF | 0.63 CHF | 85,000 | 25,000 | 85,868 | 25,000 | 53,152 CHF | 15,679 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.38% | 0.56 CHF | 0.57 CHF | 95,000 | 25,000 | 93,320 | 16,308 | 53,769 CHF | 9,529 CHF | 100.00% | 100.00% |