| 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% | 1.59 CHF | 1.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 80,234 CHF | 80,819 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.71% | 1.65 CHF | 1.66 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 84,461 CHF | 85,062 CHF | 99.56% | 99.56% |
| 08/09/2026 | 0.71% | 1.76 CHF | 1.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 85,371 CHF | 85,979 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.75% | 1.79 CHF | 1.80 CHF | 55,000 | 55,000 | 54,966 | 54,944 | 93,782 CHF | 94,447 CHF | 99.75% | 99.75% |
| 04/09/2026 | 0.80% | 1.55 CHF | 1.56 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 83,420 CHF | 84,090 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.79% | 1.39 CHF | 1.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 80,150 CHF | 80,782 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.80% | 1.39 CHF | 1.40 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 78,387 CHF | 79,013 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.80% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,463 CHF | 75,058 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.76% | 1.58 CHF | 1.59 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 90,371 CHF | 91,062 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.77% | 1.63 CHF | 1.64 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 90,849 CHF | 91,552 CHF | 100.00% | 100.00% |