| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 351,156 CHF | 354,156 CHF | 99.30% | 99.30% |
| 09/09/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 359,718 CHF | 362,718 CHF | 99.30% | 99.30% |
| 08/09/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 353,611 CHF | 356,611 CHF | 99.30% | 99.30% |
| 07/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 358,676 CHF | 361,676 CHF | 98.20% | 98.20% |
| 04/09/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 358,439 CHF | 361,439 CHF | 99.30% | 99.30% |
| 03/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 361,290 CHF | 364,290 CHF | 99.30% | 99.30% |
| 02/09/2026 | 0.86% | 1.16 CHF | 1.17 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 345,403 CHF | 348,403 CHF | 99.31% | 99.31% |
| 01/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 357,372 CHF | 360,372 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 363,191 CHF | 366,191 CHF | 99.30% | 99.30% |
| 28/08/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 375,696 CHF | 378,696 CHF | 99.29% | 99.29% |