| 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 | 1.90% | 0.20 CHF | 0.21 CHF | 250,000 | 70,000 | 250,908 | 70,000 | 52,415 CHF | 14,906 CHF | 99.90% | 99.90% |
| 09/09/2026 | 1.85% | 0.22 CHF | 0.23 CHF | 225,000 | 70,000 | 249,127 | 70,000 | 53,419 CHF | 15,292 CHF | 99.48% | 99.48% |
| 08/09/2026 | 1.73% | 0.24 CHF | 0.24 CHF | 225,000 | 65,000 | 225,000 | 65,000 | 51,551 CHF | 15,153 CHF | 99.96% | 99.96% |
| 07/09/2026 | 1.71% | 0.23 CHF | 0.23 CHF | 225,000 | 65,000 | 224,956 | 65,000 | 52,216 CHF | 15,348 CHF | 99.94% | 99.94% |
| 04/09/2026 | 1.74% | 0.24 CHF | 0.24 CHF | 225,000 | 65,000 | 227,640 | 65,000 | 51,903 CHF | 15,091 CHF | 99.98% | 99.98% |
| 03/09/2026 | 1.85% | 0.22 CHF | 0.22 CHF | 250,000 | 65,000 | 248,282 | 65,000 | 53,290 CHF | 14,215 CHF | 99.24% | 99.24% |
| 02/09/2026 | 1.90% | 0.20 CHF | 0.21 CHF | 250,000 | 65,000 | 248,789 | 65,000 | 51,849 CHF | 13,811 CHF | 99.94% | 99.94% |
| 01/09/2026 | 1.78% | 0.21 CHF | 0.21 CHF | 250,000 | 60,000 | 234,095 | 60,000 | 52,091 CHF | 13,608 CHF | 99.99% | 99.99% |
| 31/08/2026 | 1.50% | 0.25 CHF | 0.26 CHF | 200,000 | 60,000 | 200,000 | 60,000 | 52,875 CHF | 16,102 CHF | 99.96% | 99.96% |
| 28/08/2026 | 1.44% | 0.27 CHF | 0.28 CHF | 200,000 | 60,000 | 194,302 | 60,000 | 53,686 CHF | 16,822 CHF | 99.91% | 99.91% |