| 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 | 1.01% | 1.00 CHF | 1.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 49,467 CHF | 49,967 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,009 CHF | 55,509 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,937 CHF | 57,437 CHF | 98.07% | 98.07% |
| 07/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,959 CHF | 57,459 CHF | 98.91% | 98.91% |
| 04/09/2026 | 0.76% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 65,309 CHF | 65,809 CHF | 97.03% | 97.03% |
| 03/09/2026 | 0.76% | 1.30 CHF | 1.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 65,598 CHF | 66,098 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.77% | 1.34 CHF | 1.35 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,573 CHF | 65,073 CHF | 99.82% | 99.82% |
| 01/09/2026 | 0.75% | 1.28 CHF | 1.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 66,409 CHF | 66,909 CHF | 99.99% | 99.99% |
| 31/08/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,124 CHF | 73,624 CHF | 99.67% | 99.67% |
| 28/08/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 70,612 CHF | 71,112 CHF | 99.40% | 99.40% |