| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 404,271 CHF | 407,271 CHF | 99.28% | 99.28% |
| 09/09/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 396,227 CHF | 399,227 CHF | 99.29% | 99.29% |
| 08/09/2026 | 0.74% | 1.32 CHF | 1.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 402,335 CHF | 405,335 CHF | 99.30% | 99.30% |
| 07/09/2026 | 0.75% | 1.32 CHF | 1.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 397,324 CHF | 400,324 CHF | 98.20% | 98.20% |
| 04/09/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 398,237 CHF | 401,237 CHF | 99.28% | 99.28% |
| 03/09/2026 | 0.75% | 1.31 CHF | 1.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 395,941 CHF | 398,941 CHF | 99.29% | 99.29% |
| 02/09/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 412,115 CHF | 415,115 CHF | 99.31% | 99.31% |
| 01/09/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 399,881 CHF | 402,881 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 394,649 CHF | 397,649 CHF | 99.30% | 99.30% |
| 28/08/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 383,262 CHF | 386,262 CHF | 99.31% | 99.31% |