| 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% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 424,175 CHF | 430,133 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.34% | 0.86 CHF | 0.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 438,383 CHF | 444,302 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.31% | 0.88 CHF | 0.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 428,798 CHF | 434,443 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.38% | 0.87 CHF | 0.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 437,692 CHF | 443,762 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.36% | 0.88 CHF | 0.89 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 438,664 CHF | 444,690 CHF | 96.03% | 96.03% |
| 03/09/2026 | 1.40% | 0.90 CHF | 0.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 442,999 CHF | 449,253 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.38% | 0.85 CHF | 0.86 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 417,249 CHF | 423,056 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.35% | 0.86 CHF | 0.87 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 437,936 CHF | 443,877 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.40% | 0.89 CHF | 0.91 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 447,487 CHF | 453,774 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.25% | 0.91 CHF | 0.92 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 469,396 CHF | 475,277 CHF | 99.98% | 99.98% |