| 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 | 1.35% | 0.89 CHF | 0.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 445,018 CHF | 451,066 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.49% | 0.88 CHF | 0.90 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 431,401 CHF | 437,880 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.47% | 0.86 CHF | 0.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 442,421 CHF | 448,966 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.27% | 0.87 CHF | 0.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 435,359 CHF | 440,915 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.42% | 0.87 CHF | 0.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 436,358 CHF | 442,605 CHF | 95.75% | 95.75% |
| 03/09/2026 | 1.36% | 0.86 CHF | 0.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 433,002 CHF | 438,953 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.27% | 0.91 CHF | 0.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 460,101 CHF | 465,964 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.33% | 0.89 CHF | 0.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 440,336 CHF | 446,241 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.44% | 0.86 CHF | 0.88 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 431,370 CHF | 437,611 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.45% | 0.86 CHF | 0.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 412,532 CHF | 418,563 CHF | 99.98% | 99.98% |