| 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 | 0.67% | 2.01 CHF | 2.03 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 49,853 CHF | 26,098 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.67% | 1.99 CHF | 2.00 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 50,291 CHF | 26,328 CHF | 99.53% | 99.53% |
| 08/09/2026 | 0.69% | 1.94 CHF | 1.96 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 48,488 CHF | 27,342 CHF | 99.98% | 99.98% |
| 07/09/2026 | 0.91% | 1.92 CHF | 1.94 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 47,694 CHF | 26,953 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.68% | 2.00 CHF | 2.01 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 48,757 CHF | 29,454 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.67% | 1.94 CHF | 1.95 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 49,013 CHF | 29,607 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.67% | 1.95 CHF | 1.96 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 49,104 CHF | 29,660 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.68% | 1.95 CHF | 1.96 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 49,308 CHF | 31,773 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.67% | 1.96 CHF | 1.98 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 50,496 CHF | 30,500 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.67% | 1.98 CHF | 2.00 CHF | 25,000 | 15,000 | 25,003 | 15,000 | 48,526 CHF | 29,307 CHF | 100.00% | 100.00% |