| 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 | 0.90% | 3.07 CHF | 3.10 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 9,064 CHF | 9,146 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.88% | 3.04 CHF | 3.07 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 9,150 CHF | 9,230 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.80% | 2.97 CHF | 3.00 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 8,827 CHF | 8,898 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.81% | 2.94 CHF | 2.97 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 8,698 CHF | 8,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.85% | 3.06 CHF | 3.08 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 8,882 CHF | 8,957 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.80% | 2.98 CHF | 3.01 CHF | 3,000 | 3,000 | 2,989 | 2,989 | 9,034 CHF | 9,107 CHF | 99.32% | 99.32% |
| 02/09/2026 | 0.79% | 3.00 CHF | 3.02 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 8,990 CHF | 9,061 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.79% | 3.01 CHF | 3.03 CHF | 3,000 | 3,000 | 2,970 | 2,970 | 9,026 CHF | 9,097 CHF | 96.47% | 96.47% |
| 31/08/2026 | 0.74% | 3.02 CHF | 3.04 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 9,205 CHF | 9,274 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.73% | 3.04 CHF | 3.07 CHF | 3,000 | 3,000 | 2,971 | 2,971 | 8,856 CHF | 8,921 CHF | 98.83% | 98.83% |