| 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 | 0.72% | 1.61 CHF | 1.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 79,807 CHF | 80,382 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.79% | 1.56 CHF | 1.57 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 75,740 CHF | 76,338 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.80% | 1.44 CHF | 1.45 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 74,936 CHF | 75,540 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.86% | 1.42 CHF | 1.43 CHF | 55,000 | 55,000 | 54,974 | 54,945 | 82,400 CHF | 83,066 CHF | 99.74% | 99.74% |
| 04/09/2026 | 0.71% | 1.65 CHF | 1.66 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 92,635 CHF | 93,294 CHF | 99.98% | 99.98% |
| 03/09/2026 | 0.66% | 1.81 CHF | 1.83 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 95,926 CHF | 96,561 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.65% | 1.82 CHF | 1.83 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 97,710 CHF | 98,346 CHF | 99.99% | 99.99% |
| 01/09/2026 | 0.69% | 1.72 CHF | 1.73 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 94,408 CHF | 95,064 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.79% | 1.63 CHF | 1.64 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 86,115 CHF | 86,797 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 1.58 CHF | 1.60 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 85,695 CHF | 86,392 CHF | 100.00% | 100.00% |