| 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 | 0.89% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,122,260 CHF | 1,132,260 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,102,300 CHF | 1,112,300 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,110,190 CHF | 1,120,190 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,099,260 CHF | 1,109,260 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,098,520 CHF | 1,108,520 CHF | 99.96% | 99.96% |
| 03/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,083,950 CHF | 1,093,950 CHF | 99.80% | 99.80% |
| 02/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,123,600 CHF | 1,133,600 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,089,720 CHF | 1,099,720 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.93% | 1.09 CHF | 1.10 CHF | 1,000,000 | 1,000,000 | 998,598 | 998,598 | 1,071,320 CHF | 1,081,320 CHF | 99.56% | 99.56% |
| 28/08/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,061,700 CHF | 1,071,700 CHF | 100.00% | 100.00% |