| 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 | 1.08% | 0.92 CHF | 0.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 918,939 CHF | 928,939 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 899,670 CHF | 909,670 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.10% | 0.89 CHF | 0.90 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 906,309 CHF | 916,309 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 895,187 CHF | 905,187 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 894,978 CHF | 904,978 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 881,047 CHF | 891,047 CHF | 99.80% | 99.80% |
| 02/09/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 917,820 CHF | 927,820 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.12% | 0.90 CHF | 0.91 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 885,979 CHF | 895,979 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 1,000,000 | 1,000,000 | 998,645 | 998,645 | 867,873 CHF | 877,873 CHF | 99.55% | 99.55% |
| 28/08/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 858,543 CHF | 868,543 CHF | 100.00% | 100.00% |