| 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 | - | 2.54 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.71% |
| 09/09/2026 | - | 2.80 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.88% |
| 08/09/2026 | - | 3.19 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 41.15% |
| 07/09/2026 | 0.69% | 3.34 CHF | 3.50 CHF | 50,000 | 7,500 | 20,000 | 7,500 | 69,431 CHF | 26,218 CHF | 8.86% | 95.04% |
| 04/09/2026 | 0.62% | 3.76 CHF | 3.77 CHF | 25,000 | 25,000 | 20,113 | 7,897 | 77,166 CHF | 30,468 CHF | 79.88% | 79.88% |
| 03/09/2026 | 0.69% | 3.75 CHF | 3.76 CHF | 25,000 | 25,000 | 20,105 | 7,866 | 70,003 CHF | 27,645 CHF | 79.35% | 79.35% |
| 02/09/2026 | 0.73% | 3.52 CHF | 3.53 CHF | 50,000 | 50,000 | 22,254 | 10,694 | 72,027 CHF | 35,382 CHF | 84.52% | 84.52% |
| 01/09/2026 | 0.68% | 3.35 CHF | 3.36 CHF | 50,000 | 50,000 | 24,816 | 14,323 | 82,303 CHF | 47,957 CHF | 91.63% | 91.63% |
| 31/08/2026 | 0.60% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 20,923 | 10,731 | 76,321 CHF | 38,889 CHF | 95.87% | 95.87% |
| 28/08/2026 | 0.59% | 3.92 CHF | 3.94 CHF | 25,000 | 25,000 | 20,558 | 9,453 | 79,545 CHF | 36,871 CHF | 24.88% | 24.88% |