| 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 | 1.64 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 48,376 CHF | 21,137 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 1.61 CHF | 1.62 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 48,899 CHF | 21,366 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.86% | 1.56 CHF | 1.57 CHF | 35,000 | 14,000 | 34,663 | 14,000 | 53,981 CHF | 21,994 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.16% | 1.54 CHF | 1.56 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 53,401 CHF | 21,609 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.84% | 1.62 CHF | 1.63 CHF | 30,000 | 15,000 | 32,996 | 15,000 | 51,740 CHF | 23,740 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.83% | 1.56 CHF | 1.57 CHF | 35,000 | 15,000 | 31,253 | 15,000 | 49,424 CHF | 23,936 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.83% | 1.57 CHF | 1.58 CHF | 35,000 | 15,000 | 31,279 | 15,000 | 49,598 CHF | 23,997 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.83% | 1.57 CHF | 1.58 CHF | 35,000 | 16,000 | 30,822 | 16,000 | 49,130 CHF | 25,736 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.81% | 1.58 CHF | 1.59 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,237 CHF | 24,819 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 1.61 CHF | 1.62 CHF | 30,000 | 15,000 | 33,143 | 15,000 | 51,703 CHF | 23,625 CHF | 100.00% | 100.00% |