| 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 | 0.73% | 1.86 CHF | 1.87 CHF | 25,000 | 13,000 | 25,514 | 13,000 | 47,067 CHF | 24,163 CHF | 99.97% | 99.97% |
| 09/09/2026 | 0.71% | 1.84 CHF | 1.85 CHF | 25,000 | 13,000 | 25,504 | 13,000 | 47,492 CHF | 24,390 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.74% | 1.79 CHF | 1.80 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 53,709 CHF | 25,251 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 1.78 CHF | 1.79 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 52,747 CHF | 24,864 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.75% | 1.85 CHF | 1.86 CHF | 25,000 | 15,000 | 29,674 | 15,000 | 53,443 CHF | 27,224 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.74% | 1.79 CHF | 1.81 CHF | 30,000 | 15,000 | 29,526 | 15,000 | 53,564 CHF | 27,418 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.72% | 1.80 CHF | 1.81 CHF | 30,000 | 15,000 | 28,688 | 15,000 | 52,141 CHF | 27,477 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.72% | 1.80 CHF | 1.82 CHF | 30,000 | 16,000 | 28,040 | 16,000 | 51,182 CHF | 29,444 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.72% | 1.81 CHF | 1.83 CHF | 30,000 | 15,000 | 25,143 | 15,000 | 47,100 CHF | 28,305 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.74% | 1.83 CHF | 1.85 CHF | 25,000 | 15,000 | 29,636 | 15,000 | 53,135 CHF | 27,105 CHF | 100.00% | 100.00% |