| 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 | 0.78% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 127,062 CHF | 128,062 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 125,149 CHF | 126,149 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 125,934 CHF | 126,934 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,791 CHF | 125,791 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 124,720 CHF | 125,720 CHF | 96.09% | 96.09% |
| 03/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 123,264 CHF | 124,264 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 127,229 CHF | 128,229 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 123,838 CHF | 124,838 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 1.23 CHF | 1.24 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 122,076 CHF | 123,076 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.82% | 1.22 CHF | 1.23 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 121,072 CHF | 122,072 CHF | 99.98% | 99.98% |