| 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 | 0.80% | 1.27 CHF | 1.28 CHF | 365,000 | 365,000 | 145,145 | 145,145 | 182,995 CHF | 184,448 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 370,000 | 370,000 | 145,599 | 145,599 | 185,776 CHF | 187,233 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.76% | 1.34 CHF | 1.35 CHF | 360,000 | 360,000 | 143,284 | 143,284 | 190,040 CHF | 191,474 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 108,000 | 108,000 | 88,463 | 88,463 | 119,884 CHF | 120,769 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 1.32 CHF | 1.33 CHF | 360,000 | 360,000 | 141,933 | 141,933 | 194,219 CHF | 195,640 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.76% | 1.35 CHF | 1.36 CHF | 360,000 | 360,000 | 143,285 | 143,285 | 191,783 CHF | 193,217 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 1.32 CHF | 1.33 CHF | 360,000 | 360,000 | 143,342 | 143,342 | 187,895 CHF | 189,330 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 365,000 | 365,000 | 143,973 | 143,973 | 190,351 CHF | 191,792 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.69% | 1.42 CHF | 1.43 CHF | 355,000 | 355,000 | 139,822 | 139,822 | 200,772 CHF | 202,173 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 1.49 CHF | 1.50 CHF | 350,000 | 350,000 | 142,464 | 142,464 | 196,701 CHF | 198,127 CHF | 100.00% | 100.00% |