| 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 | 1.03% | 0.96 CHF | 0.97 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 288,392 CHF | 291,392 CHF | 99.29% | 99.29% |
| 09/09/2026 | 1.06% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 282,493 CHF | 285,493 CHF | 99.30% | 99.30% |
| 08/09/2026 | 1.05% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 284,735 CHF | 287,735 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 281,101 CHF | 284,101 CHF | 98.22% | 98.22% |
| 04/09/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 280,186 CHF | 283,186 CHF | 99.30% | 99.30% |
| 03/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 276,201 CHF | 279,201 CHF | 99.30% | 99.30% |
| 02/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 287,359 CHF | 290,359 CHF | 99.30% | 99.30% |
| 01/09/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 277,251 CHF | 280,251 CHF | 99.30% | 99.30% |
| 31/08/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 272,431 CHF | 275,431 CHF | 99.31% | 99.31% |
| 28/08/2026 | 1.11% | 0.91 CHF | 0.92 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 268,556 CHF | 271,556 CHF | 99.30% | 99.30% |