| 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 | 0.90% | 0.88 CHF | 0.88 CHF | 120,000 | 120,000 | 120,000 | 119,972 | 106,818 CHF | 107,754 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.86% | 0.91 CHF | 0.92 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 110,915 CHF | 111,875 CHF | 99.50% | 99.50% |
| 08/09/2026 | 0.87% | 0.91 CHF | 0.92 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 110,046 CHF | 111,006 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.88% | 0.89 CHF | 0.90 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 109,195 CHF | 110,158 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.88% | 0.91 CHF | 0.92 CHF | 120,000 | 120,000 | 120,000 | 119,990 | 108,749 CHF | 109,699 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.77% | 0.97 CHF | 0.98 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 113,987 CHF | 114,867 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 1.00 CHF | 1.01 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 106,143 CHF | 107,023 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.81% | 0.95 CHF | 0.96 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 109,112 CHF | 109,998 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.78% | 1.07 CHF | 1.07 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 117,466 CHF | 118,387 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.78% | 1.04 CHF | 1.05 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 112,776 CHF | 113,656 CHF | 100.00% | 100.00% |