| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.19% | 0.78 CHF | 0.79 CHF | 192,000 | 192,000 | 189,410 | 189,410 | 158,006 CHF | 159,900 CHF | 100.00% | 100.00% |
| 08/09/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 186,000 | 186,000 | 186,388 | 186,388 | 168,469 CHF | 170,333 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.24% | 0.81 CHF | 0.82 CHF | 190,000 | 190,000 | 190,734 | 190,734 | 152,461 CHF | 154,368 CHF | 100.00% | 100.00% |
| 04/09/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 192,000 | 192,000 | 192,000 | 192,000 | 150,023 CHF | 151,943 CHF | 100.00% | 100.00% |
| 03/09/2026 | 1.27% | 0.77 CHF | 0.78 CHF | 192,000 | 192,000 | 192,340 | 192,340 | 150,419 CHF | 152,343 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 192,000 | 192,000 | 192,251 | 192,251 | 150,332 CHF | 152,254 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.21% | 0.81 CHF | 0.82 CHF | 192,000 | 192,000 | 190,678 | 190,678 | 155,989 CHF | 157,896 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.22% | 0.83 CHF | 0.84 CHF | 190,000 | 190,000 | 190,281 | 190,281 | 156,008 CHF | 157,914 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.23% | 0.82 CHF | 0.83 CHF | 190,000 | 190,000 | 191,592 | 191,592 | 155,400 CHF | 157,316 CHF | 100.00% | 100.00% |
| 27/08/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 192,000 | 192,000 | 190,885 | 190,885 | 155,690 CHF | 157,599 CHF | 100.00% | 100.00% |