| 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 | 1.46% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 203,580 CHF | 206,580 CHF | 99.29% | 99.29% |
| 09/09/2026 | 1.40% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 212,120 CHF | 215,120 CHF | 99.29% | 99.29% |
| 08/09/2026 | 1.45% | 0.71 CHF | 0.72 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 205,887 CHF | 208,887 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.42% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,363 CHF | 213,363 CHF | 98.20% | 98.20% |
| 04/09/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 210,775 CHF | 213,775 CHF | 99.28% | 99.28% |
| 03/09/2026 | 1.40% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 213,521 CHF | 216,521 CHF | 99.28% | 99.28% |
| 02/09/2026 | 1.51% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 197,715 CHF | 200,715 CHF | 99.31% | 99.31% |
| 01/09/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 209,670 CHF | 212,670 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.38% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 215,193 CHF | 218,193 CHF | 99.30% | 99.30% |
| 28/08/2026 | 1.31% | 0.73 CHF | 0.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 227,838 CHF | 230,838 CHF | 99.30% | 99.30% |