| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,529,540 CHF | 1,539,540 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,510,540 CHF | 1,520,540 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,516,310 CHF | 1,526,310 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,505,930 CHF | 1,515,930 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,504,980 CHF | 1,514,980 CHF | 99.93% | 99.93% |
| 03/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,491,050 CHF | 1,501,050 CHF | 99.80% | 99.80% |
| 02/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,529,550 CHF | 1,539,550 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,495,930 CHF | 1,505,930 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 1,000,000 | 1,000,000 | 998,647 | 998,647 | 1,477,790 CHF | 1,487,790 CHF | 99.60% | 99.60% |
| 28/08/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,469,560 CHF | 1,479,560 CHF | 100.00% | 100.00% |