| 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 | 1.12% | 0.88 CHF | 0.89 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 243,342 CHF | 134,232 CHF | 98.97% | 98.97% |
| 09/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 244,262 CHF | 134,734 CHF | 98.94% | 98.94% |
| 08/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 234,263 CHF | 118,382 CHF | 98.97% | 98.97% |
| 07/09/2026 | 1.07% | 0.94 CHF | 0.95 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 256,266 CHF | 141,281 CHF | 98.97% | 98.97% |
| 04/09/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 252,733 CHF | 139,354 CHF | 98.92% | 98.92% |
| 03/09/2026 | 1.17% | 0.89 CHF | 0.90 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 234,337 CHF | 129,320 CHF | 98.95% | 98.95% |
| 02/09/2026 | 1.15% | 0.85 CHF | 0.86 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 236,914 CHF | 130,726 CHF | 98.98% | 98.98% |
| 01/09/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 238,347 CHF | 131,508 CHF | 98.41% | 98.41% |
| 31/08/2026 | 1.13% | 0.89 CHF | 0.90 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 241,525 CHF | 133,241 CHF | 97.95% | 97.95% |
| 28/08/2026 | 1.16% | 0.89 CHF | 0.90 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 235,671 CHF | 130,048 CHF | 96.06% | 96.06% |