| 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% | 0.85 CHF | 0.86 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 386,625 CHF | 130,375 CHF | 99.32% | 99.32% |
| 09/09/2026 | 1.06% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 422,400 CHF | 142,300 CHF | 99.32% | 99.32% |
| 08/09/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 472,171 CHF | 158,890 CHF | 98.82% | 98.82% |
| 07/09/2026 | 1.09% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 412,262 CHF | 138,921 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.93% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 479,705 CHF | 161,402 CHF | 99.37% | 99.37% |
| 03/09/2026 | 0.91% | 1.06 CHF | 1.07 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 493,480 CHF | 165,993 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.90% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 498,023 CHF | 167,508 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 516,114 CHF | 173,538 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.81% | 1.20 CHF | 1.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 556,112 CHF | 186,871 CHF | 96.05% | 96.05% |
| 28/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 596,176 CHF | 200,225 CHF | 99.09% | 99.09% |