| 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 | 2.00% | 0.61 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 307,318 CHF | 313,525 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.07% | 0.61 CHF | 0.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 293,580 CHF | 299,729 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.87% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 304,908 CHF | 310,644 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.04% | 0.59 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 296,278 CHF | 302,387 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.10% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 298,311 CHF | 304,631 CHF | 96.03% | 96.03% |
| 03/09/2026 | 2.07% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 294,728 CHF | 300,886 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.79% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 321,960 CHF | 327,771 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.15% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 301,957 CHF | 308,515 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.91% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 293,586 CHF | 299,242 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.12% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 274,697 CHF | 280,574 CHF | 99.98% | 99.98% |