| 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 | 0.87% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,073 | 29,073 | 33,395 CHF | 33,686 CHF | 98.90% | 98.90% |
| 09/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 29,030 | 29,030 | 33,044 CHF | 33,334 CHF | 98.92% | 98.92% |
| 08/09/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,099 | 29,099 | 32,366 CHF | 32,657 CHF | 98.22% | 98.22% |
| 07/09/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 13,898 CHF | 14,028 CHF | 98.92% | 98.92% |
| 04/09/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,073 | 29,073 | 32,252 CHF | 32,543 CHF | 98.92% | 98.92% |
| 03/09/2026 | 0.91% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 29,067 | 29,067 | 31,911 CHF | 32,201 CHF | 98.92% | 98.92% |
| 02/09/2026 | 0.89% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 29,019 | 29,019 | 32,208 CHF | 32,499 CHF | 98.92% | 98.92% |
| 01/09/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,017 | 29,017 | 30,900 CHF | 31,190 CHF | 98.92% | 98.92% |
| 31/08/2026 | 0.97% | 1.04 CHF | 1.05 CHF | 50,000 | 50,000 | 29,080 | 29,080 | 29,879 CHF | 30,169 CHF | 98.91% | 98.91% |
| 28/08/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 75,000 | 75,000 | 43,929 | 43,929 | 42,730 CHF | 43,170 CHF | 98.41% | 98.41% |