| 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 | 1.44% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 206,883 CHF | 209,883 CHF | 99.29% | 99.29% |
| 09/09/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 215,120 CHF | 218,120 CHF | 99.28% | 99.28% |
| 08/09/2026 | 1.42% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 209,185 CHF | 212,185 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 213,671 CHF | 216,671 CHF | 98.20% | 98.20% |
| 04/09/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 214,306 CHF | 217,306 CHF | 99.30% | 99.30% |
| 03/09/2026 | 1.37% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 216,756 CHF | 219,756 CHF | 99.30% | 99.30% |
| 02/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 200,716 CHF | 203,716 CHF | 99.30% | 99.30% |
| 01/09/2026 | 1.40% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 212,670 CHF | 215,670 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.36% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 218,603 CHF | 221,603 CHF | 99.30% | 99.30% |
| 28/08/2026 | 1.29% | 0.74 CHF | 0.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 230,852 CHF | 233,852 CHF | 99.30% | 99.30% |