| 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 | 0.81% | 1.22 CHF | 1.23 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 461,390 CHF | 248,075 CHF | 98.97% | 98.97% |
| 09/09/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 459,929 CHF | 247,296 CHF | 98.92% | 98.92% |
| 08/09/2026 | 0.80% | 1.25 CHF | 1.26 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 467,171 CHF | 251,158 CHF | 98.47% | 98.47% |
| 07/09/2026 | 0.83% | 1.21 CHF | 1.22 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 452,437 CHF | 243,300 CHF | 98.82% | 98.82% |
| 04/09/2026 | 0.81% | 1.22 CHF | 1.23 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 489,232 CHF | 246,616 CHF | 81.83% | 81.83% |
| 03/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 458,905 CHF | 245,200 CHF | 94.29% | 94.29% |
| 02/09/2026 | 0.92% | 1.08 CHF | 1.09 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 435,130 CHF | 219,565 CHF | 98.52% | 98.52% |
| 01/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 448,936 CHF | 226,468 CHF | 98.91% | 98.91% |
| 31/08/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 456,932 CHF | 230,466 CHF | 97.89% | 97.89% |
| 28/08/2026 | 0.89% | 1.14 CHF | 1.15 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 447,594 CHF | 225,797 CHF | 92.20% | 92.20% |