| 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 | 1.16% | 0.86 CHF | 0.87 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 149,825 CHF | 151,575 CHF | 99.26% | 99.26% |
| 09/09/2026 | 1.22% | 0.84 CHF | 0.85 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 142,238 CHF | 143,988 CHF | 99.19% | 99.19% |
| 08/09/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 144,096 CHF | 145,846 CHF | 99.30% | 99.30% |
| 07/09/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 140,186 CHF | 141,936 CHF | 98.15% | 98.15% |
| 04/09/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 139,131 CHF | 140,881 CHF | 99.28% | 99.28% |
| 03/09/2026 | 1.30% | 0.77 CHF | 0.78 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 134,279 CHF | 136,029 CHF | 99.26% | 99.26% |
| 02/09/2026 | 1.19% | 0.83 CHF | 0.84 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 146,500 CHF | 148,250 CHF | 99.27% | 99.27% |
| 01/09/2026 | 1.29% | 0.80 CHF | 0.81 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 134,518 CHF | 136,268 CHF | 99.27% | 99.27% |
| 31/08/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 128,318 CHF | 130,068 CHF | 99.26% | 99.26% |
| 28/08/2026 | 1.40% | 0.73 CHF | 0.74 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 124,131 CHF | 125,881 CHF | 99.15% | 99.15% |