| 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 | 0.83% | 1.62 CHF | 1.63 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 48,901 CHF | 13,971 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.82% | 1.65 CHF | 1.66 CHF | 30,000 | 8,500 | 30,000 | 8,500 | 49,040 CHF | 14,010 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.85% | 1.57 CHF | 1.58 CHF | 35,000 | 8,500 | 30,669 | 8,500 | 49,093 CHF | 13,731 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.84% | 1.60 CHF | 1.61 CHF | 30,000 | 9,000 | 30,080 | 9,000 | 48,408 CHF | 14,607 CHF | 99.55% | 99.55% |
| 04/09/2026 | 0.86% | 1.63 CHF | 1.64 CHF | 30,000 | 8,500 | 30,508 | 8,500 | 48,748 CHF | 13,704 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.89% | 1.56 CHF | 1.57 CHF | 35,000 | 8,500 | 33,841 | 8,500 | 52,933 CHF | 13,420 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.91% | 1.55 CHF | 1.57 CHF | 35,000 | 9,000 | 32,983 | 9,000 | 51,122 CHF | 14,096 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.89% | 1.61 CHF | 1.62 CHF | 30,000 | 9,000 | 32,254 | 9,000 | 50,731 CHF | 14,295 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.94% | 1.53 CHF | 1.55 CHF | 35,000 | 8,500 | 34,869 | 8,479 | 53,481 CHF | 13,126 CHF | 99.72% | 99.72% |
| 28/08/2026 | 0.99% | 1.50 CHF | 1.51 CHF | 35,000 | 8,500 | 35,000 | 8,500 | 51,610 CHF | 12,658 CHF | 100.00% | 100.00% |