| 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 | 1.29% | 1.05 CHF | 1.07 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,049 CHF | 13,708 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.27% | 1.04 CHF | 1.05 CHF | 50,000 | 13,000 | 49,987 | 13,000 | 52,897 CHF | 13,933 CHF | 99.52% | 99.52% |
| 08/09/2026 | 1.36% | 0.99 CHF | 1.00 CHF | 55,000 | 14,000 | 54,295 | 14,000 | 53,566 CHF | 14,004 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.79% | 0.97 CHF | 0.99 CHF | 55,000 | 14,000 | 55,071 | 14,000 | 52,627 CHF | 13,621 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.33% | 1.05 CHF | 1.06 CHF | 50,000 | 15,000 | 53,005 | 15,000 | 52,846 CHF | 15,168 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.30% | 0.99 CHF | 1.00 CHF | 55,000 | 15,000 | 51,358 | 15,000 | 51,704 CHF | 15,309 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.29% | 0.99 CHF | 1.01 CHF | 55,000 | 15,000 | 51,602 | 15,000 | 52,176 CHF | 15,374 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.29% | 1.00 CHF | 1.01 CHF | 55,000 | 16,000 | 50,860 | 16,000 | 51,855 CHF | 16,536 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.25% | 1.01 CHF | 1.02 CHF | 50,000 | 15,000 | 49,917 | 15,000 | 53,287 CHF | 16,216 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.30% | 1.03 CHF | 1.04 CHF | 50,000 | 15,000 | 53,416 | 15,000 | 52,741 CHF | 15,024 CHF | 100.00% | 100.00% |