| 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 | 0.58% | 1.74 CHF | 1.75 CHF | 365,000 | 365,000 | 145,175 | 145,175 | 250,550 CHF | 252,003 CHF | 100.00% | 100.00% |
| 09/09/2026 | 0.57% | 1.71 CHF | 1.72 CHF | 370,000 | 370,000 | 145,553 | 145,553 | 253,133 CHF | 254,590 CHF | 99.94% | 99.96% |
| 08/09/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 360,000 | 360,000 | 143,303 | 143,303 | 256,547 CHF | 257,981 CHF | 100.00% | 100.00% |
| 07/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 108,000 | 108,000 | 88,458 | 88,458 | 160,866 CHF | 161,751 CHF | 100.00% | 100.00% |
| 04/09/2026 | 0.55% | 1.78 CHF | 1.79 CHF | 360,000 | 360,000 | 142,017 | 142,017 | 260,095 CHF | 261,516 CHF | 99.95% | 99.95% |
| 03/09/2026 | 0.56% | 1.81 CHF | 1.82 CHF | 360,000 | 360,000 | 143,292 | 143,292 | 257,983 CHF | 259,417 CHF | 100.00% | 100.00% |
| 02/09/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 360,000 | 360,000 | 143,410 | 143,410 | 254,700 CHF | 256,136 CHF | 100.00% | 100.00% |
| 01/09/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 365,000 | 365,000 | 143,944 | 143,944 | 257,040 CHF | 258,481 CHF | 100.00% | 100.00% |
| 31/08/2026 | 0.53% | 1.88 CHF | 1.89 CHF | 355,000 | 355,000 | 139,809 | 139,809 | 265,249 CHF | 266,649 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.56% | 1.95 CHF | 1.96 CHF | 350,000 | 350,000 | 142,469 | 142,469 | 262,198 CHF | 263,624 CHF | 99.99% | 99.99% |