| 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 | 0.60% | 2.30 CHF | 2.32 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 45,846 CHF | 29,978 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.60% | 2.29 CHF | 2.30 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 46,196 CHF | 30,207 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.59% | 2.24 CHF | 2.25 CHF | 20,000 | 14,000 | 20,003 | 14,000 | 44,758 CHF | 31,512 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.81% | 2.22 CHF | 2.24 CHF | 20,000 | 14,000 | 21,231 | 14,000 | 46,789 CHF | 31,121 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.59% | 2.30 CHF | 2.31 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 44,974 CHF | 33,931 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.57% | 2.24 CHF | 2.25 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 45,241 CHF | 34,126 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.59% | 2.25 CHF | 2.26 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 45,317 CHF | 34,190 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.58% | 2.25 CHF | 2.26 CHF | 20,000 | 16,000 | 20,001 | 16,000 | 45,489 CHF | 36,600 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.57% | 2.26 CHF | 2.27 CHF | 20,000 | 15,000 | 20,000 | 15,000 | 46,412 CHF | 35,007 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.59% | 2.28 CHF | 2.30 CHF | 20,000 | 15,000 | 20,531 | 15,000 | 45,967 CHF | 33,807 CHF | 100.00% | 100.00% |