| 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 | 0.90% | 0.90 CHF | 0.90 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 105,894 CHF | 106,854 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.94% | 0.86 CHF | 0.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 102,037 CHF | 102,997 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.93% | 0.86 CHF | 0.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 103,076 CHF | 104,036 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.92% | 0.89 CHF | 0.89 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 104,019 CHF | 104,984 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.91% | 0.87 CHF | 0.87 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 104,694 CHF | 105,654 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.07% | 0.81 CHF | 0.82 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 81,984 CHF | 82,864 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.97% | 0.78 CHF | 0.79 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 89,877 CHF | 90,757 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.02% | 0.83 CHF | 0.84 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 87,015 CHF | 87,903 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.15% | 0.72 CHF | 0.73 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 78,878 CHF | 79,788 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.05% | 0.74 CHF | 0.75 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 83,624 CHF | 84,504 CHF | 100.00% | 100.00% |