| 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 | 1.17% | 1.14 CHF | 1.16 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 51,908 CHF | 9,921 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.16% | 1.17 CHF | 1.18 CHF | 45,000 | 8,500 | 45,000 | 8,500 | 52,124 CHF | 9,961 CHF | 99.57% | 99.57% |
| 08/09/2026 | 1.19% | 1.09 CHF | 1.11 CHF | 50,000 | 8,500 | 45,688 | 8,500 | 51,435 CHF | 9,689 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.20% | 1.12 CHF | 1.14 CHF | 45,000 | 9,000 | 45,080 | 9,000 | 51,088 CHF | 10,323 CHF | 99.55% | 99.55% |
| 04/09/2026 | 1.21% | 1.15 CHF | 1.16 CHF | 45,000 | 8,500 | 45,573 | 8,500 | 51,150 CHF | 9,660 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.28% | 1.08 CHF | 1.10 CHF | 50,000 | 8,500 | 49,053 | 8,500 | 53,354 CHF | 9,367 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.29% | 1.08 CHF | 1.09 CHF | 50,000 | 9,000 | 48,121 | 9,000 | 51,711 CHF | 9,810 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.27% | 1.13 CHF | 1.14 CHF | 45,000 | 9,000 | 47,538 | 9,000 | 52,122 CHF | 10,002 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.40% | 1.06 CHF | 1.07 CHF | 50,000 | 8,500 | 49,889 | 8,476 | 52,745 CHF | 9,087 CHF | 99.72% | 99.72% |
| 28/08/2026 | 1.45% | 1.02 CHF | 1.04 CHF | 50,000 | 8,500 | 53,217 | 8,500 | 53,076 CHF | 8,605 CHF | 100.00% | 100.00% |