| 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 | 0.83% | 1.15 CHF | 1.16 CHF | 35,000 | 35,000 | 20,769 | 20,769 | 24,687 CHF | 24,895 CHF | 98.83% | 98.83% |
| 09/09/2026 | 0.87% | 1.20 CHF | 1.21 CHF | 35,000 | 35,000 | 20,760 | 20,760 | 23,907 CHF | 24,115 CHF | 98.84% | 98.84% |
| 08/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 35,000 | 35,000 | 20,731 | 20,731 | 23,822 CHF | 24,029 CHF | 98.15% | 98.15% |
| 07/09/2026 | 0.83% | 1.22 CHF | 1.23 CHF | 9,000 | 9,000 | 9,000 | 9,000 | 10,789 CHF | 10,879 CHF | 98.83% | 98.83% |
| 04/09/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 35,000 | 35,000 | 20,763 | 20,763 | 24,350 CHF | 24,557 CHF | 98.83% | 98.83% |
| 03/09/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 35,000 | 35,000 | 20,753 | 20,753 | 24,419 CHF | 24,627 CHF | 98.83% | 98.83% |
| 02/09/2026 | 0.87% | 1.21 CHF | 1.22 CHF | 35,000 | 35,000 | 20,760 | 20,760 | 23,927 CHF | 24,135 CHF | 98.83% | 98.83% |
| 01/09/2026 | 0.89% | 1.15 CHF | 1.16 CHF | 35,000 | 35,000 | 20,757 | 20,757 | 23,337 CHF | 23,545 CHF | 98.83% | 98.83% |
| 31/08/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 35,000 | 35,000 | 20,759 | 20,759 | 23,570 CHF | 23,778 CHF | 98.83% | 98.83% |
| 28/08/2026 | 0.93% | 1.15 CHF | 1.16 CHF | 35,000 | 35,000 | 20,804 | 20,804 | 22,452 CHF | 22,660 CHF | 98.35% | 98.35% |