| 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 | 1.66% | 0.80 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 401,037 CHF | 407,743 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.53% | 0.79 CHF | 0.81 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 387,868 CHF | 393,857 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.55% | 0.77 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 398,926 CHF | 405,150 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.42% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 390,911 CHF | 396,509 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.51% | 0.79 CHF | 0.80 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 392,550 CHF | 398,531 CHF | 96.03% | 96.03% |
| 03/09/2026 | 1.56% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 388,929 CHF | 395,050 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.49% | 0.82 CHF | 0.83 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 415,933 CHF | 422,162 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.53% | 0.81 CHF | 0.82 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 396,227 CHF | 402,330 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.59% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 387,611 CHF | 393,803 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.67% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 368,669 CHF | 374,890 CHF | 99.98% | 99.98% |