| 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 | 1.69% | 0.59 CHF | 0.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,400 CHF | 29,900 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.74% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 28,485 CHF | 28,985 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.78% | 0.55 CHF | 0.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 27,913 CHF | 28,413 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.80% | 0.55 CHF | 0.56 CHF | 25,000 | 25,000 | 44,544 | 44,544 | 24,499 CHF | 24,945 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.82% | 0.54 CHF | 0.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 27,149 CHF | 27,649 CHF | 98.82% | 98.82% |
| 03/09/2026 | 1.76% | 0.55 CHF | 0.56 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 28,149 CHF | 28,649 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.67% | 0.58 CHF | 0.59 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 29,751 CHF | 30,251 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.65% | 0.59 CHF | 0.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,019 CHF | 30,519 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.63% | 0.60 CHF | 0.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,494 CHF | 30,994 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.65% | 0.60 CHF | 0.61 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 30,057 CHF | 30,557 CHF | 100.00% | 100.00% |