| 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 | 2.21% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 264,319 CHF | 270,230 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.10% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 278,469 CHF | 284,393 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.07% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 268,837 CHF | 274,465 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.16% | 0.55 CHF | 0.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 277,720 CHF | 283,781 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.14% | 0.56 CHF | 0.57 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 278,608 CHF | 284,628 CHF | 96.02% | 96.02% |
| 03/09/2026 | 2.17% | 0.58 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 282,902 CHF | 289,114 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.24% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 257,119 CHF | 262,951 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.18% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 277,670 CHF | 283,773 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.15% | 0.57 CHF | 0.59 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 287,277 CHF | 293,534 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.86% | 0.58 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 309,140 CHF | 314,937 CHF | 99.98% | 99.98% |