| 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 | 0.58% | 6.82 CHF | 6.86 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,727,330 CHF | 694,931 CHF | 99.31% | 99.31% |
| 09/09/2026 | 0.56% | 6.96 CHF | 7.00 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,774,370 CHF | 713,749 CHF | 99.32% | 99.32% |
| 08/09/2026 | 0.53% | 7.49 CHF | 7.53 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,873,130 CHF | 753,252 CHF | 99.29% | 99.29% |
| 07/09/2026 | 0.51% | 7.93 CHF | 7.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,970,810 CHF | 792,324 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.49% | 8.15 CHF | 8.19 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,025,720 CHF | 814,288 CHF | 99.37% | 99.37% |
| 03/09/2026 | 0.49% | 8.11 CHF | 8.15 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,023,300 CHF | 813,320 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.50% | 8.01 CHF | 8.05 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,988,070 CHF | 799,228 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.51% | 7.93 CHF | 7.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 1,974,120 CHF | 793,649 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.50% | 7.90 CHF | 7.94 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,005,860 CHF | 806,343 CHF | 98.36% | 98.36% |
| 28/08/2026 | 0.49% | 8.15 CHF | 8.19 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 2,040,790 CHF | 820,314 CHF | 99.08% | 99.08% |