| 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 | 0.72% | 1.10 CHF | 1.11 CHF | 45,000 | 25,000 | 47,022 | 25,000 | 51,752 CHF | 27,723 CHF | 99.99% | 99.99% |
| 09/09/2026 | 0.71% | 1.11 CHF | 1.12 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 50,757 CHF | 28,399 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.72% | 1.06 CHF | 1.07 CHF | 50,000 | 25,000 | 47,129 | 25,000 | 51,987 CHF | 27,804 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.69% | 1.15 CHF | 1.16 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 51,707 CHF | 28,926 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.71% | 1.12 CHF | 1.13 CHF | 45,000 | 25,000 | 45,000 | 25,000 | 50,656 CHF | 28,342 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 1.10 CHF | 1.11 CHF | 45,000 | 25,000 | 53,334 | 25,000 | 53,526 CHF | 25,329 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 50,728 | 25,000 | 52,537 CHF | 26,107 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.74% | 1.11 CHF | 1.11 CHF | 45,000 | 25,000 | 49,810 | 25,000 | 53,304 CHF | 26,968 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 1.00 CHF | 1.01 CHF | 50,000 | 25,000 | 51,340 | 25,000 | 51,488 CHF | 25,280 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.83% | 0.94 CHF | 0.95 CHF | 55,000 | 25,000 | 55,000 | 16,337 | 52,834 CHF | 15,825 CHF | 99.54% | 99.54% |