| 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 | 1.28% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,353 CHF | 59,103 CHF | 99.28% | 99.28% |
| 09/09/2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,524 CHF | 56,274 CHF | 99.21% | 99.21% |
| 08/09/2026 | 1.32% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 56,581 CHF | 57,331 CHF | 99.27% | 99.27% |
| 07/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,960 CHF | 55,710 CHF | 98.17% | 98.17% |
| 04/09/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 54,806 CHF | 55,556 CHF | 99.26% | 99.26% |
| 03/09/2026 | 1.40% | 0.71 CHF | 0.72 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,058 CHF | 53,808 CHF | 99.28% | 99.28% |
| 02/09/2026 | 1.30% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 57,349 CHF | 58,099 CHF | 99.30% | 99.30% |
| 01/09/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 53,090 CHF | 53,840 CHF | 99.26% | 99.26% |
| 31/08/2026 | 1.46% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 75,051 | 75,051 | 51,031 CHF | 51,781 CHF | 99.27% | 99.27% |
| 28/08/2026 | 1.51% | 0.68 CHF | 0.69 CHF | 75,000 | 75,000 | 92,459 | 92,459 | 60,863 CHF | 61,787 CHF | 99.28% | 99.28% |