| 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 | 0.95% | 1.06 CHF | 1.07 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 315,530 CHF | 106,177 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 318,722 CHF | 107,241 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 305,713 CHF | 102,904 CHF | 99.33% | 99.33% |
| 07/09/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 299,411 CHF | 100,804 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 307,897 CHF | 103,632 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.96% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,567 CHF | 104,856 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.96% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 311,642 CHF | 104,881 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 313,276 CHF | 105,425 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 316,211 CHF | 106,404 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.99% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 300,397 CHF | 101,132 CHF | 96.34% | 96.34% |