| 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 | 0.76% | 1.25 CHF | 1.26 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 789,227 CHF | 265,076 CHF | 98.82% | 98.82% |
| 09/09/2026 | 0.86% | 1.19 CHF | 1.20 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 693,293 CHF | 233,098 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.73% | 1.24 CHF | 1.25 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 820,203 CHF | 275,401 CHF | 86.98% | 86.98% |
| 07/09/2026 | 0.38% | 2.60 CHF | 2.61 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,558,810 CHF | 521,602 CHF | 98.45% | 98.45% |
| 04/09/2026 | 0.33% | 3.00 CHF | 3.01 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,799,860 CHF | 601,955 CHF | 92.02% | 92.02% |
| 03/09/2026 | 0.32% | 3.17 CHF | 3.18 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,888,230 CHF | 631,412 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.33% | 3.14 CHF | 3.15 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,839,510 CHF | 615,171 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.34% | 3.08 CHF | 3.09 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,777,120 CHF | 594,374 CHF | 98.00% | 98.00% |
| 31/08/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,414,760 CHF | 473,588 CHF | 98.48% | 98.48% |
| 28/08/2026 | 0.41% | 2.41 CHF | 2.42 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,477,210 CHF | 494,405 CHF | 99.22% | 99.22% |