| 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 | - | 1.15 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.55% |
| 09/09/2026 | - | 1.05 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.68% |
| 08/09/2026 | - | 0.94 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.50% |
| 07/09/2026 | - | 1.09 CHF | - CHF | 10,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 04/09/2026 | - | 1.18 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.70% |
| 03/09/2026 | 1.89% | 1.42 CHF | 1.55 CHF | 50,000 | 50,000 | 20,933 | 20,933 | 33,636 CHF | 34,248 CHF | 84.45% | 99.67% |
| 02/09/2026 | 1.50% | 1.69 CHF | 1.71 CHF | 50,000 | 50,000 | 25,373 | 25,373 | 46,634 CHF | 47,278 CHF | 99.55% | 99.55% |
| 01/09/2026 | 1.74% | 1.82 CHF | 1.84 CHF | 50,000 | 50,000 | 25,380 | 25,380 | 42,574 CHF | 43,218 CHF | 99.54% | 99.60% |
| 31/08/2026 | 1.12% | 1.51 CHF | 1.54 CHF | 50,000 | 50,000 | 48,681 | 48,681 | 75,425 CHF | 76,244 CHF | 17.31% | 99.66% |
| 28/08/2026 | - | 1.38 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.64% |