| 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 | - | 1.12 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.58% |
| 09/09/2026 | - | 1.02 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.72% |
| 08/09/2026 | - | 0.91 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.54% |
| 07/09/2026 | - | 1.05 CHF | - CHF | 10,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | - | 1.15 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.72% |
| 03/09/2026 | 2.17% | 1.39 CHF | 1.54 CHF | 50,000 | 50,000 | 19,409 | 19,409 | 30,741 CHF | 31,387 CHF | 80.05% | 99.69% |
| 02/09/2026 | 1.62% | 1.66 CHF | 1.68 CHF | 50,000 | 50,000 | 25,370 | 25,370 | 45,832 CHF | 46,496 CHF | 99.58% | 99.58% |
| 01/09/2026 | 1.73% | 1.79 CHF | 1.81 CHF | 50,000 | 50,000 | 27,177 | 27,177 | 44,917 CHF | 45,598 CHF | 89.04% | 99.63% |
| 31/08/2026 | 1.07% | 1.48 CHF | 1.54 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 76,549 CHF | 77,373 CHF | 6.27% | 99.68% |
| 28/08/2026 | - | 1.35 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.66% |