| 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 | 0.96% | 1.05 CHF | 1.06 CHF | 50,000 | 25,000 | 50,000 | 24,884 | 52,078 CHF | 26,167 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.95% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,360 CHF | 26,430 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 24,954 | 51,175 CHF | 25,790 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 50,592 CHF | 25,546 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 50,000 | 24,975 | 51,315 CHF | 25,882 CHF | 99.80% | 99.80% |
| 03/09/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50,000 | 25,000 | 50,000 | 24,968 | 51,711 CHF | 26,073 CHF | 94.79% | 94.79% |
| 02/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 24,947 | 51,757 CHF | 26,073 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 24,970 | 51,897 CHF | 26,168 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,471 CHF | 26,485 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 25,000 | 50,232 | 25,000 | 51,433 CHF | 25,852 CHF | 100.00% | 100.00% |