| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 8,829 CHF | 8,928 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 8,761 CHF | 8,860 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 9,000 | 9,000 | 8,913 | 8,913 | 8,188 CHF | 8,277 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 9,251 CHF | 9,350 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 10,000 | 10,000 | 9,905 | 9,905 | 9,073 CHF | 9,172 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 10,000 | 10,000 | 9,964 | 9,964 | 9,037 CHF | 9,136 CHF | 99.32% | 99.32% |
| 02/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 8,981 CHF | 9,080 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 10,000 | 10,000 | 9,901 | 9,901 | 8,951 CHF | 9,050 CHF | 96.74% | 96.74% |
| 31/08/2026 | 1.12% | 0.91 CHF | 0.92 CHF | 10,000 | 10,000 | 9,906 | 9,906 | 8,783 CHF | 8,882 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 8,000 | 8,000 | 7,921 | 7,921 | 7,354 CHF | 7,434 CHF | 97.51% | 97.51% |