| 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 | 1.27% | 1.57 CHF | 1.59 CHF | 35,000 | 14,000 | 34,882 | 14,000 | 53,050 CHF | 21,567 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.26% | 1.56 CHF | 1.58 CHF | 35,000 | 14,000 | 34,373 | 14,000 | 52,840 CHF | 21,807 CHF | 99.50% | 99.50% |
| 08/09/2026 | 1.25% | 1.62 CHF | 1.64 CHF | 30,000 | 14,000 | 32,353 | 14,000 | 51,002 CHF | 22,367 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.28% | 1.60 CHF | 1.62 CHF | 30,000 | 14,000 | 33,802 | 14,000 | 52,324 CHF | 21,977 CHF | 99.75% | 99.75% |
| 04/09/2026 | 1.17% | 1.67 CHF | 1.69 CHF | 30,000 | 13,000 | 30,000 | 13,000 | 52,159 CHF | 22,867 CHF | 99.69% | 99.69% |
| 03/09/2026 | 1.09% | 1.93 CHF | 1.96 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 49,107 CHF | 25,814 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 2.00 CHF | 2.02 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 48,829 CHF | 25,666 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.17% | 1.81 CHF | 1.83 CHF | 30,000 | 13,000 | 29,717 | 13,000 | 52,753 CHF | 23,357 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.14% | 1.89 CHF | 1.92 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 47,121 CHF | 24,783 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.15% | 1.85 CHF | 1.88 CHF | 25,000 | 13,000 | 28,406 | 13,000 | 51,463 CHF | 23,850 CHF | 100.00% | 100.00% |