| 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 | 1.14% | 1.18 CHF | 1.19 CHF | 45,000 | 13,000 | 45,000 | 13,000 | 52,431 CHF | 15,320 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 1.16 CHF | 1.17 CHF | 45,000 | 13,000 | 44,987 | 13,000 | 53,204 CHF | 15,548 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.21% | 1.11 CHF | 1.13 CHF | 45,000 | 14,000 | 46,193 | 14,000 | 51,278 CHF | 15,737 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.60% | 1.10 CHF | 1.11 CHF | 50,000 | 15,000 | 49,872 | 15,000 | 53,803 CHF | 16,443 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.18% | 1.17 CHF | 1.18 CHF | 45,000 | 15,000 | 45,659 | 15,000 | 51,240 CHF | 17,040 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.19% | 1.11 CHF | 1.13 CHF | 45,000 | 15,000 | 45,258 | 15,000 | 51,355 CHF | 17,229 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.14% | 1.12 CHF | 1.14 CHF | 45,000 | 15,000 | 45,000 | 15,000 | 51,274 CHF | 17,287 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.15% | 1.12 CHF | 1.14 CHF | 45,000 | 16,000 | 45,235 | 16,000 | 51,933 CHF | 18,586 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.09% | 1.13 CHF | 1.15 CHF | 45,000 | 15,000 | 44,819 | 15,000 | 53,546 CHF | 18,119 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.17% | 1.16 CHF | 1.17 CHF | 45,000 | 15,000 | 46,826 | 15,000 | 52,153 CHF | 16,923 CHF | 99.53% | 99.53% |