| 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 | - | 1.77 CHF | - CHF | 30,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.95% |
| 09/09/2026 | 5.04% | 1.72 CHF | 1.76 CHF | 30,000 | 8,000 | 55,068 | 8,000 | 82,891 CHF | 12,771 CHF | 0.69% | 95.98% |
| 08/09/2026 | 2.40% | 1.50 CHF | 1.53 CHF | 35,000 | 2,750 | 35,000 | 2,750 | 50,156 CHF | 4,036 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.98% | 1.41 CHF | 1.44 CHF | 35,000 | 2,750 | 35,000 | 2,750 | 51,145 CHF | 4,099 CHF | 99.30% | 99.30% |
| 04/09/2026 | 2.11% | 1.42 CHF | 1.45 CHF | 35,000 | 3,000 | 35,101 | 3,000 | 49,209 CHF | 4,296 CHF | 96.56% | 96.56% |
| 03/09/2026 | 1.62% | 1.43 CHF | 1.45 CHF | 35,000 | 8,500 | 35,064 | 8,500 | 50,152 CHF | 12,356 CHF | 99.98% | 99.98% |
| 02/09/2026 | 1.68% | 1.37 CHF | 1.39 CHF | 40,000 | 8,000 | 35,839 | 8,000 | 50,821 CHF | 11,548 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.64% | 1.49 CHF | 1.51 CHF | 35,000 | 8,500 | 35,097 | 8,500 | 51,188 CHF | 12,604 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.69% | 1.42 CHF | 1.44 CHF | 35,000 | 8,000 | 35,000 | 8,000 | 49,472 CHF | 11,501 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.75% | 1.41 CHF | 1.43 CHF | 35,000 | 8,000 | 35,000 | 8,000 | 49,098 CHF | 11,421 CHF | 100.00% | 100.00% |