| 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 | 1.54% | 0.62 CHF | 0.63 CHF | 2,090,300 | 2,090,300 | 2,090,300 | 2,090,300 | 1,345,370 CHF | 1,366,270 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.47% | 0.65 CHF | 0.66 CHF | 1,972,900 | 1,972,900 | 1,972,900 | 1,972,900 | 1,332,390 CHF | 1,352,120 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 1,835,000 | 1,835,000 | 1,835,000 | 1,835,000 | 1,317,370 CHF | 1,335,720 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 917,500 | 917,500 | 1,631,370 | 1,631,370 | 1,202,620 CHF | 1,218,970 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.27% | 0.75 CHF | 0.76 CHF | 1,759,300 | 1,759,300 | 1,759,300 | 1,759,300 | 1,371,550 CHF | 1,389,140 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.40% | 0.77 CHF | 0.78 CHF | 1,960,900 | 1,960,900 | 1,960,900 | 1,960,900 | 1,393,120 CHF | 1,412,730 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.49% | 0.70 CHF | 0.71 CHF | 2,057,400 | 2,057,400 | 2,057,400 | 2,057,400 | 1,368,080 CHF | 1,388,650 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 1,894,500 | 1,894,500 | 1,894,500 | 1,894,500 | 1,291,050 CHF | 1,309,990 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 1,818,500 | 1,818,500 | 1,812,620 | 1,812,620 | 1,322,780 CHF | 1,340,960 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.28% | 0.81 CHF | 0.82 CHF | 1,766,800 | 1,766,800 | 1,766,800 | 1,766,800 | 1,372,510 CHF | 1,390,180 CHF | 100.00% | 100.00% |