| 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 | 1.02% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 292,039 CHF | 295,039 CHF | 99.30% | 99.30% |
| 09/09/2026 | 1.05% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 283,740 CHF | 286,740 CHF | 99.29% | 99.29% |
| 08/09/2026 | 1.03% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 289,996 CHF | 292,996 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 285,379 CHF | 288,379 CHF | 98.20% | 98.20% |
| 04/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 285,838 CHF | 288,838 CHF | 99.30% | 99.30% |
| 03/09/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 282,974 CHF | 285,974 CHF | 99.28% | 99.28% |
| 02/09/2026 | 1.00% | 0.98 CHF | 0.99 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 298,648 CHF | 301,648 CHF | 99.31% | 99.31% |
| 01/09/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 286,687 CHF | 289,687 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 281,345 CHF | 284,345 CHF | 99.30% | 99.30% |
| 28/08/2026 | 1.11% | 0.93 CHF | 0.94 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 269,306 CHF | 272,306 CHF | 99.31% | 99.31% |