| 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% | 1.63 CHF | 1.64 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 48,504 CHF | 21,194 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.83% | 1.61 CHF | 1.63 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 49,021 CHF | 21,420 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.85% | 1.56 CHF | 1.58 CHF | 35,000 | 14,000 | 33,745 | 14,000 | 52,705 CHF | 22,062 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.14% | 1.55 CHF | 1.56 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 53,578 CHF | 21,677 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.82% | 1.62 CHF | 1.63 CHF | 30,000 | 15,000 | 32,624 | 15,000 | 51,282 CHF | 23,794 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.84% | 1.56 CHF | 1.58 CHF | 35,000 | 15,000 | 31,221 | 15,000 | 49,403 CHF | 23,951 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.84% | 1.57 CHF | 1.58 CHF | 35,000 | 15,000 | 31,254 | 15,000 | 49,570 CHF | 24,007 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.84% | 1.57 CHF | 1.59 CHF | 30,000 | 16,000 | 30,797 | 16,000 | 49,097 CHF | 25,740 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.82% | 1.58 CHF | 1.60 CHF | 30,000 | 15,000 | 30,000 | 15,000 | 49,300 CHF | 24,853 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.84% | 1.61 CHF | 1.62 CHF | 30,000 | 15,000 | 32,942 | 15,000 | 51,474 CHF | 23,662 CHF | 100.00% | 100.00% |