| 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 | 1.14% | 1.02 CHF | 1.03 CHF | 50,000 | 50,000 | 52,705 | 50,000 | 52,921 CHF | 50,877 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.27% | 0.97 CHF | 0.98 CHF | 55,000 | 50,000 | 57,421 | 50,000 | 53,088 CHF | 46,881 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.31% | 0.85 CHF | 0.87 CHF | 60,000 | 50,000 | 57,882 | 50,000 | 52,598 CHF | 46,072 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.39% | 0.83 CHF | 0.84 CHF | 65,000 | 55,000 | 58,001 | 54,958 | 52,598 CHF | 50,684 CHF | 99.71% | 99.71% |
| 04/09/2026 | 1.09% | 1.06 CHF | 1.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 60,119 CHF | 60,782 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.99% | 1.22 CHF | 1.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 63,369 CHF | 64,001 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.97% | 1.22 CHF | 1.23 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 65,162 CHF | 65,796 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.02% | 1.12 CHF | 1.14 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 61,875 CHF | 62,511 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.26% | 1.04 CHF | 1.05 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 53,649 CHF | 54,327 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.30% | 1.00 CHF | 1.01 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 53,198 CHF | 53,891 CHF | 100.00% | 100.00% |