| 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 | 1.18% | 0.97 CHF | 0.98 CHF | 55,000 | 50,000 | 53,318 | 50,000 | 52,443 CHF | 49,900 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.12% | 1.03 CHF | 1.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 53,578 CHF | 54,181 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.10% | 1.15 CHF | 1.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 54,535 CHF | 55,140 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.16% | 1.17 CHF | 1.19 CHF | 55,000 | 55,000 | 54,993 | 54,945 | 59,858 CHF | 60,502 CHF | 99.74% | 99.74% |
| 04/09/2026 | 1.36% | 0.94 CHF | 0.95 CHF | 55,000 | 55,000 | 59,025 | 55,000 | 52,886 CHF | 49,997 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.38% | 0.77 CHF | 0.78 CHF | 70,000 | 55,000 | 63,406 | 55,000 | 53,035 CHF | 46,697 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.39% | 0.77 CHF | 0.78 CHF | 70,000 | 55,000 | 65,875 | 55,000 | 52,967 CHF | 44,927 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.32% | 0.86 CHF | 0.88 CHF | 60,000 | 55,000 | 60,466 | 55,000 | 52,613 CHF | 48,578 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.20% | 0.96 CHF | 0.97 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 56,417 CHF | 57,098 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.22% | 1.01 CHF | 1.02 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 56,910 CHF | 57,610 CHF | 100.00% | 100.00% |