| 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 | 1.04% | 0.97 CHF | 0.98 CHF | 60,000 | 25,000 | 58,076 | 24,884 | 56,782 CHF | 24,626 CHF | 99.97% | 99.97% |
| 09/09/2026 | 1.03% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,063 | 25,000 | 51,439 CHF | 25,953 CHF | 99.99% | 99.99% |
| 08/09/2026 | 0.96% | 1.10 CHF | 1.11 CHF | 50,000 | 25,000 | 50,039 | 24,954 | 52,165 CHF | 26,267 CHF | 99.53% | 99.53% |
| 07/09/2026 | 1.02% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 51,318 | 25,000 | 52,032 CHF | 25,624 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 50,000 | 25,000 | 50,000 | 24,965 | 53,529 CHF | 26,978 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.02% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 51,063 | 24,971 | 52,185 CHF | 25,802 CHF | 99.91% | 99.91% |
| 02/09/2026 | 1.47% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 46,105 | 21,944 | 45,812 CHF | 22,147 CHF | 96.41% | 96.41% |
| 01/09/2026 | 3.24% | 0.97 CHF | 1.00 CHF | 12,500 | 12,500 | 12,485 | 12,485 | 11,372 CHF | 11,746 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 51,252 CHF | 25,876 CHF | 99.99% | 99.99% |
| 28/08/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 59,133 | 25,000 | 58,070 CHF | 24,815 CHF | 100.00% | 100.00% |