| 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 | 0.94% | 1.45 CHF | 1.47 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 50,484 CHF | 18,928 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.92% | 1.44 CHF | 1.45 CHF | 35,000 | 13,000 | 35,000 | 13,000 | 51,106 CHF | 19,157 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.97% | 1.39 CHF | 1.40 CHF | 35,000 | 14,000 | 36,009 | 14,000 | 49,963 CHF | 19,622 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.29% | 1.37 CHF | 1.39 CHF | 40,000 | 14,000 | 39,736 | 14,000 | 53,898 CHF | 19,238 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.93% | 1.44 CHF | 1.46 CHF | 35,000 | 15,000 | 35,659 | 15,000 | 49,858 CHF | 21,179 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.94% | 1.39 CHF | 1.40 CHF | 35,000 | 15,000 | 35,289 | 15,000 | 49,713 CHF | 21,335 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.94% | 1.40 CHF | 1.41 CHF | 35,000 | 15,000 | 35,007 | 15,000 | 49,456 CHF | 21,391 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.94% | 1.40 CHF | 1.41 CHF | 35,000 | 16,000 | 35,345 | 16,000 | 50,202 CHF | 22,947 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.90% | 1.41 CHF | 1.42 CHF | 35,000 | 15,000 | 35,000 | 15,000 | 51,402 CHF | 22,229 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.96% | 1.43 CHF | 1.44 CHF | 35,000 | 15,000 | 36,762 | 15,000 | 51,036 CHF | 21,048 CHF | 99.54% | 99.54% |