| 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 | 0.91% | 1.27 CHF | 1.28 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 64,297 CHF | 64,881 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.87% | 1.33 CHF | 1.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,565 CHF | 69,165 CHF | 99.57% | 99.57% |
| 08/09/2026 | 0.87% | 1.45 CHF | 1.46 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 69,514 CHF | 70,121 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.93% | 1.47 CHF | 1.48 CHF | 55,000 | 55,000 | 54,982 | 54,948 | 76,309 CHF | 76,975 CHF | 99.74% | 99.74% |
| 04/09/2026 | 1.01% | 1.24 CHF | 1.25 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 65,782 CHF | 66,448 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.00% | 1.06 CHF | 1.08 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 62,485 CHF | 63,114 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.03% | 1.06 CHF | 1.07 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 60,734 CHF | 61,360 CHF | 99.99% | 99.99% |
| 01/09/2026 | 1.00% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,503 CHF | 59,092 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.94% | 1.26 CHF | 1.27 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 72,876 CHF | 73,561 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.95% | 1.31 CHF | 1.32 CHF | 55,000 | 55,000 | 55,000 | 55,000 | 73,347 CHF | 74,046 CHF | 100.00% | 100.00% |