| 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 | 0.83% | 1.21 CHF | 1.22 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 329,233 CHF | 181,081 CHF | 98.94% | 98.94% |
| 09/09/2026 | 0.84% | 1.22 CHF | 1.23 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 327,170 CHF | 179,956 CHF | 98.93% | 98.93% |
| 08/09/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 285,702 CHF | 144,101 CHF | 98.96% | 98.96% |
| 07/09/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 315,072 CHF | 173,357 CHF | 98.98% | 98.98% |
| 04/09/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 318,954 CHF | 175,475 CHF | 98.90% | 98.90% |
| 03/09/2026 | 0.81% | 1.19 CHF | 1.20 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 336,536 CHF | 185,065 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 336,251 CHF | 184,910 CHF | 98.99% | 98.99% |
| 01/09/2026 | 0.82% | 1.20 CHF | 1.21 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 332,859 CHF | 183,060 CHF | 98.41% | 98.41% |
| 31/08/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 328,757 CHF | 180,822 CHF | 97.94% | 97.94% |
| 28/08/2026 | 0.82% | 1.19 CHF | 1.20 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 334,395 CHF | 183,897 CHF | 96.08% | 96.08% |