| 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 | 0.68% | 1.97 CHF | 1.99 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 49,718 CHF | 26,029 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.68% | 1.99 CHF | 2.01 CHF | 25,000 | 13,000 | 25,000 | 13,000 | 49,356 CHF | 25,841 CHF | 99.51% | 99.51% |
| 08/09/2026 | 0.65% | 2.04 CHF | 2.06 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,182 CHF | 28,850 CHF | 99.99% | 99.99% |
| 07/09/2026 | 0.85% | 2.06 CHF | 2.08 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,920 CHF | 29,324 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.65% | 1.99 CHF | 2.01 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,067 CHF | 30,841 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.67% | 2.04 CHF | 2.05 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 50,371 CHF | 30,424 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.66% | 2.03 CHF | 2.04 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 50,336 CHF | 30,400 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.66% | 2.03 CHF | 2.04 CHF | 25,000 | 16,000 | 25,000 | 16,000 | 50,203 CHF | 32,343 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.68% | 2.04 CHF | 2.05 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 49,484 CHF | 29,894 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.65% | 2.02 CHF | 2.04 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 51,629 CHF | 31,181 CHF | 100.00% | 100.00% |