| 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 | 1.40% | 0.95 CHF | 0.97 CHF | 55,000 | 13,000 | 55,000 | 13,000 | 53,320 CHF | 12,781 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.42% | 0.97 CHF | 0.99 CHF | 55,000 | 13,000 | 55,135 | 13,000 | 52,606 CHF | 12,582 CHF | 99.51% | 99.51% |
| 08/09/2026 | 1.29% | 1.03 CHF | 1.04 CHF | 50,000 | 14,000 | 50,037 | 14,000 | 51,416 CHF | 14,573 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.66% | 1.04 CHF | 1.06 CHF | 50,000 | 14,000 | 50,000 | 14,000 | 52,843 CHF | 15,045 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.29% | 0.97 CHF | 0.99 CHF | 55,000 | 15,000 | 50,977 | 15,000 | 52,067 CHF | 15,529 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.32% | 1.02 CHF | 1.03 CHF | 50,000 | 15,000 | 53,205 | 15,000 | 52,890 CHF | 15,120 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.31% | 1.01 CHF | 1.02 CHF | 50,000 | 15,000 | 53,002 | 15,000 | 52,582 CHF | 15,089 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.34% | 1.01 CHF | 1.02 CHF | 50,000 | 16,000 | 53,896 | 16,000 | 53,172 CHF | 16,010 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.38% | 1.01 CHF | 1.03 CHF | 50,000 | 15,000 | 54,993 | 15,000 | 52,744 CHF | 14,587 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.25% | 1.00 CHF | 1.02 CHF | 50,000 | 15,000 | 50,081 | 15,000 | 52,254 CHF | 15,858 CHF | 100.00% | 100.00% |