| 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 | 0.64% | 2.10 CHF | 2.11 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 52,217 CHF | 27,328 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 2.09 CHF | 2.10 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 52,646 CHF | 27,553 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.66% | 2.03 CHF | 2.05 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 50,838 CHF | 28,657 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.89% | 2.01 CHF | 2.03 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 50,042 CHF | 28,273 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 2.09 CHF | 2.10 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,115 CHF | 30,869 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.63% | 2.03 CHF | 2.05 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,448 CHF | 31,064 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 2.04 CHF | 2.06 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,543 CHF | 31,127 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.64% | 2.04 CHF | 2.06 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 51,758 CHF | 33,338 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.62% | 2.06 CHF | 2.07 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 52,909 CHF | 31,942 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.66% | 2.08 CHF | 2.09 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 50,917 CHF | 30,751 CHF | 100.00% | 100.00% |