| 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 | 0.71% | 1.12 CHF | 1.12 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 135,603 CHF | 136,563 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.69% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 139,651 CHF | 140,611 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.69% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 138,729 CHF | 139,689 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.70% | 1.13 CHF | 1.13 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 137,984 CHF | 138,948 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 1.15 CHF | 1.16 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 137,345 CHF | 138,305 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.63% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 140,193 CHF | 141,073 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.66% | 1.24 CHF | 1.25 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 132,323 CHF | 133,203 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.65% | 1.19 CHF | 1.20 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 135,370 CHF | 136,256 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.64% | 1.30 CHF | 1.31 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 143,684 CHF | 144,606 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.63% | 1.28 CHF | 1.29 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 139,030 CHF | 139,910 CHF | 100.00% | 100.00% |