| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,693 CHF | 60,443 CHF | 99.26% | 99.26% |
| 09/09/2026 | 1.17% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,995 CHF | 64,745 CHF | 99.24% | 99.24% |
| 08/09/2026 | 1.22% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 60,917 CHF | 61,667 CHF | 99.26% | 99.26% |
| 07/09/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,538 CHF | 64,288 CHF | 98.12% | 98.12% |
| 04/09/2026 | 1.18% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 63,075 CHF | 63,825 CHF | 98.39% | 98.39% |
| 03/09/2026 | 1.16% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 64,129 CHF | 64,879 CHF | 99.28% | 99.28% |
| 02/09/2026 | 1.32% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,607 CHF | 57,357 CHF | 99.29% | 99.29% |
| 01/09/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 62,510 CHF | 63,260 CHF | 99.28% | 99.28% |
| 31/08/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,606 CHF | 66,356 CHF | 99.29% | 99.29% |
| 28/08/2026 | 1.05% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 71,231 CHF | 71,981 CHF | 99.16% | 99.16% |