| 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 | 0.59% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 53,862 CHF | 33,864 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.58% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 37,746 | 25,000 | 51,817 CHF | 34,540 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.59% | 1.31 CHF | 1.32 CHF | 40,000 | 25,000 | 38,854 | 25,000 | 52,420 CHF | 33,951 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.57% | 1.40 CHF | 1.41 CHF | 35,000 | 25,000 | 35,820 | 25,000 | 49,934 CHF | 35,064 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.58% | 1.37 CHF | 1.38 CHF | 40,000 | 25,000 | 38,329 | 25,000 | 52,554 CHF | 34,486 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.64% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,369 | 25,000 | 50,492 CHF | 31,476 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.62% | 1.26 CHF | 1.27 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 51,288 CHF | 32,255 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.61% | 1.35 CHF | 1.36 CHF | 40,000 | 25,000 | 40,000 | 25,000 | 52,664 CHF | 33,115 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.64% | 1.25 CHF | 1.26 CHF | 40,000 | 25,000 | 40,062 | 25,000 | 50,040 CHF | 31,428 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.66% | 1.19 CHF | 1.20 CHF | 45,000 | 25,000 | 44,956 | 16,308 | 54,240 CHF | 19,806 CHF | 100.00% | 100.00% |