| 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 | 1.21% | 1.47 CHF | 1.49 CHF | 40,000 | 10,000 | 40,000 | 9,884 | 59,444 CHF | 14,869 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.14% | 1.53 CHF | 1.55 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 62,869 CHF | 15,898 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.20% | 1.64 CHF | 1.66 CHF | 40,000 | 10,000 | 40,000 | 9,954 | 63,579 CHF | 16,013 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.16% | 1.67 CHF | 1.68 CHF | 30,000 | 10,000 | 38,954 | 10,000 | 61,667 CHF | 16,039 CHF | 99.36% | 99.36% |
| 04/09/2026 | 1.26% | 1.43 CHF | 1.45 CHF | 40,000 | 10,000 | 40,000 | 9,965 | 55,739 CHF | 14,061 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.27% | 1.26 CHF | 1.28 CHF | 40,000 | 10,000 | 40,000 | 9,970 | 53,345 CHF | 13,465 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.25% | 1.27 CHF | 1.28 CHF | 40,000 | 10,000 | 40,349 | 9,947 | 52,559 CHF | 13,127 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.26% | 1.37 CHF | 1.38 CHF | 40,000 | 10,000 | 40,000 | 9,970 | 54,776 CHF | 13,826 CHF | 99.45% | 99.45% |
| 31/08/2026 | 1.20% | 1.46 CHF | 1.48 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 60,946 CHF | 15,420 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.19% | 1.50 CHF | 1.52 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 61,317 CHF | 15,513 CHF | 100.00% | 100.00% |