| 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 | 1.10% | 1.26 CHF | 1.27 CHF | 40,000 | 13,000 | 40,200 | 13,000 | 49,904 CHF | 16,318 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.05% | 1.24 CHF | 1.25 CHF | 40,000 | 13,000 | 40,095 | 13,000 | 50,472 CHF | 16,539 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.14% | 1.19 CHF | 1.20 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 53,413 CHF | 16,808 CHF | 99.98% | 99.98% |
| 07/09/2026 | 1.54% | 1.17 CHF | 1.18 CHF | 45,000 | 14,000 | 45,000 | 14,000 | 51,973 CHF | 16,420 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.11% | 1.24 CHF | 1.26 CHF | 40,000 | 15,000 | 44,180 | 15,000 | 52,913 CHF | 18,174 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.08% | 1.19 CHF | 1.20 CHF | 45,000 | 15,000 | 43,712 | 15,000 | 52,803 CHF | 18,325 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.08% | 1.20 CHF | 1.21 CHF | 45,000 | 15,000 | 43,507 | 15,000 | 52,693 CHF | 18,377 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.08% | 1.20 CHF | 1.21 CHF | 45,000 | 16,000 | 42,752 | 16,000 | 52,125 CHF | 19,738 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.05% | 1.21 CHF | 1.22 CHF | 45,000 | 15,000 | 40,043 | 15,000 | 50,769 CHF | 19,220 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.10% | 1.23 CHF | 1.24 CHF | 40,000 | 15,000 | 44,419 | 15,000 | 52,775 CHF | 18,032 CHF | 100.00% | 100.00% |