| 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 | 1.29% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 512,595 CHF | 519,254 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.17% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 527,260 CHF | 533,469 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.21% | 1.06 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 517,582 CHF | 523,883 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.30% | 1.05 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 525,987 CHF | 532,886 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.17% | 1.05 CHF | 1.07 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 527,710 CHF | 533,921 CHF | 93.92% | 93.92% |
| 03/09/2026 | 1.14% | 1.07 CHF | 1.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 532,121 CHF | 538,243 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.23% | 1.03 CHF | 1.04 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 506,156 CHF | 512,418 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.23% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 526,708 CHF | 533,216 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.16% | 1.07 CHF | 1.09 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 536,510 CHF | 542,773 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 1.08 CHF | 1.10 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 558,686 CHF | 564,558 CHF | 99.98% | 99.98% |