| 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 | 0.69% | 2.54 CHF | 2.55 CHF | 20,000 | 10,000 | 21,717 | 9,884 | 55,331 CHF | 25,418 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 2.60 CHF | 2.62 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 52,795 CHF | 26,587 CHF | 100.00% | 100.00% |
| 08/09/2026 | 0.73% | 2.71 CHF | 2.73 CHF | 20,000 | 10,000 | 20,000 | 9,954 | 53,156 CHF | 26,650 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 2.74 CHF | 2.75 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 53,100 CHF | 26,727 CHF | 99.36% | 99.36% |
| 04/09/2026 | 0.68% | 2.50 CHF | 2.51 CHF | 20,000 | 10,000 | 28,642 | 9,965 | 70,428 CHF | 24,692 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.69% | 2.33 CHF | 2.35 CHF | 30,000 | 10,000 | 30,000 | 9,970 | 72,017 CHF | 24,099 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 2.33 CHF | 2.35 CHF | 30,000 | 10,000 | 30,000 | 9,947 | 71,081 CHF | 23,752 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 2.43 CHF | 2.45 CHF | 30,000 | 10,000 | 29,003 | 9,970 | 70,559 CHF | 24,463 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.73% | 2.53 CHF | 2.54 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 51,804 CHF | 26,091 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.72% | 2.57 CHF | 2.59 CHF | 20,000 | 10,000 | 20,000 | 10,000 | 51,973 CHF | 26,175 CHF | 100.00% | 100.00% |