| 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 | 1.87% | 0.52 CHF | 0.53 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 198,239 CHF | 107,728 CHF | 98.98% | 98.98% |
| 09/09/2026 | 1.88% | 0.53 CHF | 0.54 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 197,386 CHF | 107,272 CHF | 98.91% | 98.91% |
| 08/09/2026 | 1.82% | 0.55 CHF | 0.56 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 204,495 CHF | 111,064 CHF | 98.47% | 98.47% |
| 07/09/2026 | 1.95% | 0.51 CHF | 0.52 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 190,031 CHF | 103,350 CHF | 98.82% | 98.82% |
| 04/09/2026 | 1.89% | 0.52 CHF | 0.53 CHF | 400,000 | 200,000 | 399,998 | 200,000 | 209,523 CHF | 106,762 CHF | 81.84% | 81.84% |
| 03/09/2026 | 2.60% | 0.42 CHF | 0.43 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 161,881 CHF | 87,952 CHF | 94.27% | 94.27% |
| 02/09/2026 | 2.55% | 0.38 CHF | 0.39 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 154,812 CHF | 79,406 CHF | 98.51% | 98.51% |
| 01/09/2026 | 2.33% | 0.42 CHF | 0.43 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 169,926 CHF | 86,963 CHF | 98.91% | 98.91% |
| 31/08/2026 | 2.22% | 0.45 CHF | 0.46 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 178,593 CHF | 91,297 CHF | 97.91% | 97.91% |
| 28/08/2026 | 2.33% | 0.45 CHF | 0.46 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 169,796 CHF | 86,898 CHF | 92.17% | 92.17% |