| 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 | 0.65% | 2.11 CHF | 2.12 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 52,953 CHF | 18,121 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.65% | 2.13 CHF | 2.15 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 53,080 CHF | 18,164 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.65% | 2.06 CHF | 2.07 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 52,272 CHF | 17,888 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.66% | 2.09 CHF | 2.10 CHF | 25,000 | 9,000 | 25,000 | 9,000 | 52,444 CHF | 19,005 CHF | 99.55% | 99.55% |
| 04/09/2026 | 0.66% | 2.11 CHF | 2.13 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 52,161 CHF | 17,853 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.68% | 2.05 CHF | 2.06 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 51,327 CHF | 17,570 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.70% | 2.05 CHF | 2.06 CHF | 25,000 | 9,000 | 25,000 | 9,000 | 51,036 CHF | 18,501 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.69% | 2.09 CHF | 2.11 CHF | 25,000 | 9,000 | 25,000 | 9,000 | 51,570 CHF | 18,693 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.74% | 2.02 CHF | 2.04 CHF | 25,000 | 8,500 | 24,910 | 8,479 | 50,368 CHF | 17,270 CHF | 99.72% | 99.72% |
| 28/08/2026 | 0.77% | 1.99 CHF | 2.00 CHF | 25,000 | 8,500 | 25,000 | 8,500 | 49,065 CHF | 16,812 CHF | 100.00% | 100.00% |