| 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 | 1.39% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 214,014 CHF | 217,014 CHF | 99.28% | 99.28% |
| 09/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 208,065 CHF | 211,065 CHF | 99.29% | 99.29% |
| 08/09/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,087 CHF | 213,087 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 206,772 CHF | 209,772 CHF | 98.21% | 98.21% |
| 04/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 206,434 CHF | 209,434 CHF | 99.29% | 99.29% |
| 03/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 201,774 CHF | 204,774 CHF | 99.30% | 99.30% |
| 02/09/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 212,840 CHF | 215,840 CHF | 99.30% | 99.30% |
| 01/09/2026 | 1.47% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 202,965 CHF | 205,965 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.51% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 197,646 CHF | 200,646 CHF | 99.31% | 99.31% |
| 28/08/2026 | 1.53% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 194,578 CHF | 197,578 CHF | 99.30% | 99.30% |