| 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 | 1.40% | 0.72 CHF | 0.73 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 195,281 CHF | 108,017 CHF | 98.95% | 98.95% |
| 09/09/2026 | 1.41% | 0.73 CHF | 0.74 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 193,593 CHF | 107,096 CHF | 98.91% | 98.91% |
| 08/09/2026 | 1.51% | 0.67 CHF | 0.68 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 164,091 CHF | 83,296 CHF | 98.61% | 98.61% |
| 07/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 181,689 CHF | 100,603 CHF | 98.97% | 98.97% |
| 04/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 185,462 CHF | 102,661 CHF | 98.91% | 98.91% |
| 03/09/2026 | 1.34% | 0.70 CHF | 0.71 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 203,247 CHF | 112,362 CHF | 98.94% | 98.94% |
| 02/09/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 202,469 CHF | 111,938 CHF | 98.99% | 98.99% |
| 01/09/2026 | 1.37% | 0.71 CHF | 0.72 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 199,537 CHF | 110,338 CHF | 98.42% | 98.42% |
| 31/08/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 195,638 CHF | 108,212 CHF | 97.95% | 97.95% |
| 28/08/2026 | 1.36% | 0.70 CHF | 0.71 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 201,267 CHF | 111,282 CHF | 96.08% | 96.08% |