| 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 | 1.47% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 303,077 CHF | 102,526 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 307,913 CHF | 104,138 CHF | 99.33% | 99.33% |
| 08/09/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 290,768 CHF | 98,423 CHF | 99.33% | 99.33% |
| 07/09/2026 | 1.57% | 0.64 CHF | 0.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 283,581 CHF | 96,027 CHF | 99.52% | 99.52% |
| 04/09/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 292,784 CHF | 99,095 CHF | 99.36% | 99.36% |
| 03/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 297,311 CHF | 100,604 CHF | 99.37% | 99.37% |
| 02/09/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 297,988 CHF | 100,829 CHF | 99.37% | 99.37% |
| 01/09/2026 | 1.49% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 299,269 CHF | 101,256 CHF | 99.32% | 99.32% |
| 31/08/2026 | 1.49% | 0.66 CHF | 0.67 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 300,772 CHF | 101,758 CHF | 98.38% | 98.38% |
| 28/08/2026 | 1.59% | 0.64 CHF | 0.65 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 280,632 CHF | 95,044 CHF | 99.08% | 99.08% |