| 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 | 0.98% | 1.39 CHF | 1.40 CHF | 35,000 | 13,000 | 37,157 | 13,000 | 51,189 CHF | 18,092 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.98% | 1.38 CHF | 1.39 CHF | 35,000 | 13,000 | 35,872 | 13,000 | 50,047 CHF | 18,324 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.02% | 1.33 CHF | 1.34 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 52,945 CHF | 18,720 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.37% | 1.31 CHF | 1.32 CHF | 40,000 | 14,000 | 40,000 | 14,000 | 51,670 CHF | 18,333 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.98% | 1.38 CHF | 1.39 CHF | 35,000 | 15,000 | 39,805 | 15,000 | 53,162 CHF | 20,234 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.99% | 1.33 CHF | 1.34 CHF | 40,000 | 15,000 | 39,909 | 15,000 | 53,807 CHF | 20,426 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.97% | 1.34 CHF | 1.35 CHF | 40,000 | 15,000 | 39,166 | 15,000 | 52,961 CHF | 20,491 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.98% | 1.34 CHF | 1.35 CHF | 40,000 | 16,000 | 38,634 | 16,000 | 52,551 CHF | 21,994 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.95% | 1.35 CHF | 1.36 CHF | 40,000 | 15,000 | 35,223 | 15,000 | 49,574 CHF | 21,317 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.99% | 1.37 CHF | 1.38 CHF | 40,000 | 15,000 | 39,724 | 15,000 | 52,721 CHF | 20,114 CHF | 100.00% | 100.00% |