| 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 | - | 1.02 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.71% |
| 09/09/2026 | - | 1.24 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.93% |
| 08/09/2026 | - | 1.60 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 41.15% |
| 07/09/2026 | 1.25% | 1.75 CHF | 1.90 CHF | 50,000 | 7,500 | 30,000 | 7,500 | 56,137 CHF | 14,211 CHF | 8.86% | 95.04% |
| 04/09/2026 | 1.06% | 2.16 CHF | 2.17 CHF | 30,000 | 25,000 | 30,000 | 7,897 | 67,003 CHF | 17,805 CHF | 79.88% | 79.88% |
| 03/09/2026 | 1.26% | 2.15 CHF | 2.17 CHF | 30,000 | 25,000 | 30,000 | 7,864 | 56,966 CHF | 15,194 CHF | 79.84% | 79.84% |
| 02/09/2026 | 1.40% | 1.93 CHF | 1.94 CHF | 50,000 | 50,000 | 38,078 | 10,694 | 62,827 CHF | 18,607 CHF | 84.52% | 84.52% |
| 01/09/2026 | 1.28% | 1.78 CHF | 1.79 CHF | 50,000 | 50,000 | 34,282 | 14,231 | 59,621 CHF | 25,283 CHF | 92.88% | 92.88% |
| 31/08/2026 | 1.05% | 1.92 CHF | 1.93 CHF | 30,000 | 25,000 | 30,000 | 10,731 | 62,146 CHF | 21,929 CHF | 95.87% | 95.87% |
| 28/08/2026 | 0.96% | 2.33 CHF | 2.34 CHF | 30,000 | 25,000 | 30,000 | 10,828 | 67,520 CHF | 24,619 CHF | 96.51% | 96.51% |