| 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 | 1.87% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 355,926 CHF | 362,652 CHF | 99.98% | 99.98% |
| 09/09/2026 | 1.73% | 0.70 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 342,800 CHF | 348,788 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.77% | 0.68 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 353,784 CHF | 360,077 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.59% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 345,891 CHF | 351,441 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.69% | 0.70 CHF | 0.71 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 347,499 CHF | 353,438 CHF | 95.96% | 95.96% |
| 03/09/2026 | 1.75% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 343,883 CHF | 349,966 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.67% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 370,848 CHF | 377,109 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.70% | 0.72 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 351,188 CHF | 357,203 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.80% | 0.69 CHF | 0.70 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 342,513 CHF | 348,743 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.92% | 0.68 CHF | 0.69 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 323,563 CHF | 329,827 CHF | 99.98% | 99.98% |