| 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 | 1.08% | 1.66 CHF | 1.68 CHF | 40,000 | 10,000 | 33,313 | 9,884 | 55,796 CHF | 16,797 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 1.73 CHF | 1.75 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 53,033 CHF | 17,864 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.06% | 1.84 CHF | 1.86 CHF | 30,000 | 10,000 | 30,000 | 9,954 | 53,595 CHF | 17,971 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.00% | 1.86 CHF | 1.88 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 53,480 CHF | 18,005 CHF | 99.36% | 99.36% |
| 04/09/2026 | 1.07% | 1.62 CHF | 1.64 CHF | 40,000 | 10,000 | 40,000 | 9,965 | 63,600 CHF | 16,015 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.11% | 1.46 CHF | 1.47 CHF | 40,000 | 10,000 | 40,000 | 9,970 | 61,190 CHF | 15,420 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.17% | 1.46 CHF | 1.48 CHF | 40,000 | 10,000 | 40,000 | 9,947 | 59,934 CHF | 15,081 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.18% | 1.56 CHF | 1.58 CHF | 40,000 | 10,000 | 39,741 | 9,970 | 62,145 CHF | 15,783 CHF | 99.45% | 99.45% |
| 31/08/2026 | 1.07% | 1.66 CHF | 1.67 CHF | 40,000 | 10,000 | 30,087 | 10,000 | 51,735 CHF | 17,382 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.11% | 1.70 CHF | 1.72 CHF | 30,000 | 10,000 | 30,000 | 10,000 | 51,826 CHF | 17,468 CHF | 100.00% | 100.00% |