| 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 | 1.50% | 0.67 CHF | 0.68 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 247,394 CHF | 133,944 CHF | 98.96% | 98.96% |
| 09/09/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 247,632 CHF | 134,071 CHF | 98.90% | 98.90% |
| 08/09/2026 | 1.55% | 0.64 CHF | 0.65 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 240,799 CHF | 130,426 CHF | 98.46% | 98.46% |
| 07/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 255,036 CHF | 138,019 CHF | 98.81% | 98.81% |
| 04/09/2026 | 1.50% | 0.66 CHF | 0.67 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 265,243 CHF | 134,621 CHF | 81.82% | 81.82% |
| 03/09/2026 | 1.24% | 0.76 CHF | 0.77 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 341,551 CHF | 183,071 CHF | 94.28% | 94.28% |
| 02/09/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 321,120 CHF | 162,560 CHF | 98.50% | 98.50% |
| 01/09/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 304,745 CHF | 154,372 CHF | 98.90% | 98.90% |
| 31/08/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 295,137 CHF | 149,569 CHF | 97.91% | 97.91% |
| 28/08/2026 | 1.31% | 0.74 CHF | 0.75 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 304,227 CHF | 154,113 CHF | 92.18% | 92.18% |