| 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 | 1.03% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 99,077 | 98,846 | 95,849 CHF | 96,614 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 96,403 CHF | 97,403 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 100,000 | 100,000 | 99,544 | 99,544 | 100,920 CHF | 101,916 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 101,610 CHF | 102,610 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 99,652 | 99,652 | 102,416 CHF | 103,413 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 100,000 | 100,000 | 99,699 | 99,699 | 103,570 CHF | 104,567 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 99,474 | 99,474 | 105,107 CHF | 106,101 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 100,000 | 100,000 | 99,695 | 99,695 | 105,749 CHF | 106,746 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,064 CHF | 110,064 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 109,454 CHF | 110,454 CHF | 100.00% | 100.00% |