| 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 | 0.64% | 1.28 CHF | 1.29 CHF | 40,000 | 35,000 | 40,527 | 22,144 | 52,424 CHF | 28,579 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.62% | 1.34 CHF | 1.34 CHF | 40,000 | 35,000 | 37,943 | 22,223 | 51,823 CHF | 30,530 CHF | 99.52% | 99.52% |
| 08/09/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 40,000 | 35,000 | 48,042 | 22,053 | 53,015 CHF | 25,137 CHF | 99.99% | 99.99% |
| 07/09/2026 | 1.17% | 1.10 CHF | 1.11 CHF | 20,000 | 18,000 | 19,927 | 17,936 | 22,262 CHF | 20,273 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.69% | 1.13 CHF | 1.13 CHF | 45,000 | 35,000 | 43,569 | 22,116 | 51,587 CHF | 26,276 CHF | 100.00% | 100.00% |
| 03/09/2026 | 0.92% | 1.31 CHF | 1.32 CHF | 40,000 | 40,000 | 60,368 | 23,337 | 52,742 CHF | 21,867 CHF | 99.95% | 99.95% |
| 02/09/2026 | 1.22% | 0.69 CHF | 0.70 CHF | 80,000 | 40,000 | 80,346 | 26,714 | 53,479 CHF | 18,072 CHF | 99.98% | 99.98% |
| 01/09/2026 | 0.97% | 0.79 CHF | 0.80 CHF | 65,000 | 35,000 | 63,552 | 22,197 | 52,709 CHF | 18,315 CHF | 100.00% | 100.00% |