| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,732,340 CHF | 1,742,340 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.58% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,713,610 CHF | 1,723,610 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,721,030 CHF | 1,731,030 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,709,260 CHF | 1,719,260 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.58% | 1.71 CHF | 1.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,709,640 CHF | 1,719,640 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.59% | 1.69 CHF | 1.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,695,830 CHF | 1,705,830 CHF | 99.80% | 99.80% |
| 02/09/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,733,600 CHF | 1,743,600 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,701,080 CHF | 1,711,080 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 1,000,000 | 1,000,000 | 998,586 | 998,586 | 1,680,440 CHF | 1,690,440 CHF | 99.59% | 99.59% |
| 28/08/2026 | 0.60% | 1.69 CHF | 1.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,671,700 CHF | 1,681,700 CHF | 100.00% | 100.00% |