| 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 | 1.13% | 0.89 CHF | 0.90 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 242,307 CHF | 133,668 CHF | 98.95% | 98.95% |
| 09/09/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 240,492 CHF | 132,678 CHF | 98.93% | 98.93% |
| 08/09/2026 | 1.20% | 0.84 CHF | 0.85 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 206,760 CHF | 104,630 CHF | 98.61% | 98.61% |
| 07/09/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 228,552 CHF | 126,165 CHF | 98.98% | 98.98% |
| 04/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 232,298 CHF | 128,208 CHF | 98.93% | 98.93% |
| 03/09/2026 | 1.09% | 0.87 CHF | 0.88 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 250,040 CHF | 137,885 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 249,428 CHF | 137,552 CHF | 98.98% | 98.98% |
| 01/09/2026 | 1.11% | 0.88 CHF | 0.89 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 246,338 CHF | 135,866 CHF | 98.40% | 98.40% |
| 31/08/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 242,382 CHF | 133,709 CHF | 97.94% | 97.94% |
| 28/08/2026 | 1.10% | 0.87 CHF | 0.88 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 247,955 CHF | 136,748 CHF | 96.07% | 96.07% |