| 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 | 1.59% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 312,767 CHF | 317,767 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 327,293 CHF | 332,293 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.56% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 317,797 CHF | 322,797 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 325,960 CHF | 330,960 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 327,450 CHF | 332,450 CHF | 96.03% | 96.03% |
| 03/09/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 331,960 CHF | 336,960 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.62% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 305,816 CHF | 310,816 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.52% | 0.64 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 326,294 CHF | 331,294 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 336,215 CHF | 341,215 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.39% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 358,023 CHF | 363,023 CHF | 99.98% | 99.98% |