| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.14% | 0.82 CHF | 0.83 CHF | 192,000 | 192,000 | 189,410 | 189,408 | 165,933 CHF | 167,825 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 186,000 | 186,000 | 186,390 | 186,390 | 176,215 CHF | 178,079 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 190,000 | 190,000 | 190,734 | 190,734 | 160,672 CHF | 162,579 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 192,000 | 192,000 | 191,999 | 191,999 | 158,574 CHF | 160,494 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 192,000 | 192,000 | 192,340 | 192,340 | 157,828 CHF | 159,752 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 192,000 | 192,000 | 192,251 | 192,251 | 156,974 CHF | 158,897 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 192,000 | 192,000 | 190,680 | 190,680 | 162,004 CHF | 163,911 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 190,000 | 190,000 | 190,202 | 190,202 | 161,871 CHF | 163,777 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 190,000 | 190,000 | 191,592 | 191,592 | 161,447 CHF | 163,363 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.17% | 0.84 CHF | 0.85 CHF | 192,000 | 192,000 | 190,884 | 190,884 | 161,540 CHF | 163,449 CHF | 100.00% | 100.00% |