| 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 | 0.58% | 1.99 CHF | 2.00 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 100,386 CHF | 100,971 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 2.05 CHF | 2.06 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 104,598 CHF | 105,197 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.58% | 2.17 CHF | 2.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 105,496 CHF | 106,109 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.61% | 2.19 CHF | 2.20 CHF | 55,000 | 55,000 | 54,972 | 54,961 | 115,901 CHF | 116,591 CHF | 99.70% | 99.70% |
| 04/09/2026 | 0.64% | 1.96 CHF | 1.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 105,542 CHF | 106,219 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.62% | 1.79 CHF | 1.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 102,295 CHF | 102,933 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.62% | 1.79 CHF | 1.80 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 100,511 CHF | 101,136 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.62% | 1.89 CHF | 1.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 94,568 CHF | 95,159 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.62% | 1.98 CHF | 1.99 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 112,488 CHF | 113,184 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.62% | 2.02 CHF | 2.04 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 112,959 CHF | 113,660 CHF | 100.00% | 100.00% |