| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 412,859 CHF | 138,370 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 416,040 CHF | 139,430 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.56% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 402,990 CHF | 135,080 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 397,273 CHF | 133,174 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 405,051 CHF | 135,767 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,579 CHF | 136,943 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 408,841 CHF | 137,030 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 410,309 CHF | 137,520 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.54% | 1.81 CHF | 1.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 417,242 CHF | 139,831 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.56% | 1.82 CHF | 1.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 403,221 CHF | 135,157 CHF | 96.35% | 96.35% |