| 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 | 1.39% | 0.72 CHF | 0.73 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 715,383 CHF | 725,383 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 696,293 CHF | 706,293 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 702,279 CHF | 712,279 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 691,539 CHF | 701,539 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 691,513 CHF | 701,513 CHF | 99.93% | 99.93% |
| 03/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 678,012 CHF | 688,012 CHF | 99.80% | 99.80% |
| 02/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 715,204 CHF | 725,204 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.45% | 0.70 CHF | 0.71 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 682,343 CHF | 692,343 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.50% | 0.68 CHF | 0.69 CHF | 1,000,000 | 1,000,000 | 998,651 | 998,651 | 664,726 CHF | 674,726 CHF | 99.60% | 99.60% |
| 28/08/2026 | 1.52% | 0.67 CHF | 0.68 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 655,130 CHF | 665,130 CHF | 100.00% | 100.00% |