| 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 | 0.71% | 1.13 CHF | 1.14 CHF | 45,000 | 15,000 | 45,514 | 15,000 | 50,758 CHF | 16,851 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.70% | 1.13 CHF | 1.14 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 51,447 CHF | 17,269 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.71% | 1.16 CHF | 1.17 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 51,270 CHF | 16,064 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.70% | 1.14 CHF | 1.15 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 51,187 CHF | 17,183 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.71% | 1.14 CHF | 1.15 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 50,715 CHF | 17,025 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.70% | 1.13 CHF | 1.14 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 51,342 CHF | 17,234 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 1.14 CHF | 1.15 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 51,073 CHF | 16,005 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.72% | 1.13 CHF | 1.14 CHF | 45,000 | 13,000 | 45,455 | 13,000 | 50,764 CHF | 14,626 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.73% | 1.10 CHF | 1.11 CHF | 45,000 | 14,000 | 46,854 | 14,000 | 51,571 CHF | 15,528 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.71% | 1.09 CHF | 1.10 CHF | 50,000 | 13,000 | 45,697 | 13,000 | 51,420 CHF | 14,738 CHF | 100.00% | 100.00% |