| 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 | 0.97% | 2.06 CHF | 2.08 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 50,242 CHF | 28,410 CHF | 99.93% | 99.93% |
| 09/09/2026 | 0.95% | 2.05 CHF | 2.06 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 50,677 CHF | 28,651 CHF | 99.54% | 99.54% |
| 08/09/2026 | 0.93% | 2.11 CHF | 2.13 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,685 CHF | 29,215 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.97% | 2.10 CHF | 2.12 CHF | 25,000 | 14,000 | 25,002 | 14,000 | 51,019 CHF | 28,848 CHF | 99.75% | 99.75% |
| 04/09/2026 | 0.92% | 2.16 CHF | 2.18 CHF | 25,000 | 13,000 | 21,806 | 13,000 | 48,457 CHF | 29,220 CHF | 99.69% | 99.69% |
| 03/09/2026 | 0.85% | 2.42 CHF | 2.44 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 49,054 CHF | 32,158 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.86% | 2.49 CHF | 2.51 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 48,839 CHF | 32,021 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.92% | 2.30 CHF | 2.32 CHF | 20,000 | 13,000 | 20,078 | 13,000 | 45,460 CHF | 29,710 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.88% | 2.38 CHF | 2.40 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 47,484 CHF | 31,137 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.91% | 2.35 CHF | 2.37 CHF | 20,000 | 13,000 | 20,000 | 13,000 | 46,035 CHF | 30,198 CHF | 100.00% | 100.00% |