| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 0.75% | 1.08 CHF | 1.09 CHF | 50,000 | 15,000 | 50,000 | 15,000 | 53,272 CHF | 16,102 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.73% | 1.08 CHF | 1.09 CHF | 50,000 | 15,000 | 48,958 | 15,000 | 53,517 CHF | 16,520 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.74% | 1.11 CHF | 1.12 CHF | 45,000 | 14,000 | 49,197 | 14,000 | 53,579 CHF | 15,364 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.73% | 1.09 CHF | 1.10 CHF | 50,000 | 15,000 | 49,698 | 15,000 | 54,039 CHF | 16,432 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 1.09 CHF | 1.10 CHF | 50,000 | 15,000 | 49,944 | 15,000 | 53,809 CHF | 16,281 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.73% | 1.08 CHF | 1.09 CHF | 50,000 | 15,000 | 48,303 | 15,000 | 52,688 CHF | 16,489 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.76% | 1.09 CHF | 1.10 CHF | 50,000 | 14,000 | 49,866 | 14,000 | 54,123 CHF | 15,311 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.75% | 1.08 CHF | 1.09 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 53,352 CHF | 13,976 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.77% | 1.05 CHF | 1.06 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,554 CHF | 14,829 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.74% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 49,514 | 13,000 | 53,264 CHF | 14,093 CHF | 100.00% | 100.00% |