| 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 | 1.67% | 0.71 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 356,229 CHF | 362,216 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.62% | 0.72 CHF | 0.73 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 370,984 CHF | 377,028 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.77% | 0.75 CHF | 0.76 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 360,687 CHF | 367,122 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.68% | 0.74 CHF | 0.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 369,220 CHF | 375,460 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.63% | 0.74 CHF | 0.75 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 371,025 CHF | 377,102 CHF | 96.02% | 96.02% |
| 03/09/2026 | 1.57% | 0.76 CHF | 0.77 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 375,703 CHF | 381,662 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.67% | 0.71 CHF | 0.72 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 349,540 CHF | 355,440 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.62% | 0.73 CHF | 0.74 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 369,980 CHF | 376,012 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.48% | 0.77 CHF | 0.78 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 385,281 CHF | 391,040 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.42% | 0.78 CHF | 0.79 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 406,963 CHF | 412,798 CHF | 99.98% | 99.98% |