| 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 | 1.25% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,792 CHF | 60,542 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.10% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,704 CHF | 68,454 CHF | 99.55% | 99.55% |
| 08/09/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 50,405 | 50,405 | 52,065 CHF | 52,569 CHF | 98.07% | 98.07% |
| 07/09/2026 | 0.94% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,168 CHF | 53,668 CHF | 98.90% | 98.90% |
| 04/09/2026 | 0.82% | 1.18 CHF | 1.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,682 CHF | 61,182 CHF | 97.02% | 97.02% |
| 03/09/2026 | 0.79% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 62,845 CHF | 63,345 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,672 CHF | 59,172 CHF | 99.82% | 99.82% |
| 01/09/2026 | 0.83% | 1.13 CHF | 1.14 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,291 CHF | 60,791 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.71% | 1.32 CHF | 1.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 69,792 CHF | 70,292 CHF | 99.66% | 99.66% |
| 28/08/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 73,602 CHF | 74,102 CHF | 99.39% | 99.39% |