| 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 | 1.95% | 0.63 CHF | 0.65 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 316,491 CHF | 322,729 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.78% | 0.64 CHF | 0.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 331,336 CHF | 337,292 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.01% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 321,179 CHF | 327,703 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.90% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 329,624 CHF | 335,960 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.77% | 0.66 CHF | 0.67 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 331,524 CHF | 337,454 CHF | 96.00% | 96.00% |
| 03/09/2026 | 1.75% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 335,998 CHF | 341,921 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.94% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 309,754 CHF | 315,816 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.83% | 0.65 CHF | 0.66 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 330,253 CHF | 336,348 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.66% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 340,527 CHF | 346,215 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.58% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 362,260 CHF | 368,035 CHF | 99.98% | 99.98% |