| 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 | 0.75% | 1.33 CHF | 1.34 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,327,030 CHF | 1,337,030 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,307,390 CHF | 1,317,390 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,312,790 CHF | 1,322,790 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,301,540 CHF | 1,311,540 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,302,200 CHF | 1,312,200 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,288,800 CHF | 1,298,800 CHF | 99.80% | 99.80% |
| 02/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,325,200 CHF | 1,335,200 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,292,700 CHF | 1,302,700 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 1,000,000 | 1,000,000 | 998,631 | 998,631 | 1,273,880 CHF | 1,283,880 CHF | 99.55% | 99.55% |
| 28/08/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,264,990 CHF | 1,274,990 CHF | 100.00% | 100.00% |