| 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 | 1.63% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 182,579 CHF | 185,579 CHF | 99.30% | 99.30% |
| 09/09/2026 | 1.56% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 191,120 CHF | 194,120 CHF | 99.28% | 99.28% |
| 08/09/2026 | 1.61% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 185,218 CHF | 188,218 CHF | 99.29% | 99.29% |
| 07/09/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 191,172 CHF | 194,172 CHF | 98.20% | 98.20% |
| 04/09/2026 | 1.56% | 0.64 CHF | 0.65 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 191,083 CHF | 194,083 CHF | 99.30% | 99.30% |
| 03/09/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 193,447 CHF | 196,447 CHF | 99.30% | 99.30% |
| 02/09/2026 | 1.68% | 0.60 CHF | 0.61 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 177,501 CHF | 180,501 CHF | 99.31% | 99.31% |
| 01/09/2026 | 1.57% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 189,390 CHF | 192,390 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 195,507 CHF | 198,507 CHF | 99.30% | 99.30% |
| 28/08/2026 | 1.43% | 0.66 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 207,773 CHF | 210,773 CHF | 99.29% | 99.29% |