| 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 | 0.51% | 1.59 CHF | 1.60 CHF | 30,000 | 15,000 | 32,226 | 15,000 | 50,699 CHF | 23,730 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.50% | 1.59 CHF | 1.60 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 48,077 CHF | 24,159 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.50% | 1.61 CHF | 1.62 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 47,963 CHF | 22,496 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.50% | 1.60 CHF | 1.61 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 47,902 CHF | 24,071 CHF | 99.97% | 99.97% |
| 03/09/2026 | 0.50% | 1.60 CHF | 1.61 CHF | 30,000 | 15,000 | 30,336 | 15,000 | 48,122 CHF | 23,917 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.50% | 1.59 CHF | 1.60 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 48,013 CHF | 24,127 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.52% | 1.60 CHF | 1.61 CHF | 30,000 | 14,000 | 30,042 | 14,000 | 47,887 CHF | 22,433 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.51% | 1.59 CHF | 1.60 CHF | 30,000 | 13,000 | 31,729 | 13,000 | 49,994 CHF | 20,596 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.52% | 1.56 CHF | 1.57 CHF | 35,000 | 14,000 | 34,710 | 14,000 | 54,159 CHF | 21,960 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.50% | 1.55 CHF | 1.56 CHF | 35,000 | 13,000 | 31,371 | 13,000 | 49,708 CHF | 20,716 CHF | 100.00% | 100.00% |