| 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 | 1.23% | 0.81 CHF | 0.82 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 202,072 CHF | 81,829 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 202,796 CHF | 82,118 CHF | 99.32% | 99.32% |
| 08/09/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 198,498 CHF | 80,399 CHF | 99.31% | 99.31% |
| 07/09/2026 | 1.26% | 0.79 CHF | 0.80 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 196,551 CHF | 79,620 CHF | 99.52% | 99.52% |
| 04/09/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 198,801 CHF | 80,520 CHF | 99.36% | 99.36% |
| 03/09/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 200,185 CHF | 81,074 CHF | 99.36% | 99.36% |
| 02/09/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 200,563 CHF | 81,225 CHF | 99.36% | 99.36% |
| 01/09/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 200,809 CHF | 81,324 CHF | 99.31% | 99.31% |
| 31/08/2026 | 1.22% | 0.80 CHF | 0.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 203,477 CHF | 82,391 CHF | 98.36% | 98.36% |
| 28/08/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 198,401 CHF | 80,360 CHF | 99.08% | 99.08% |