| 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 | 0.88% | 1.12 CHF | 1.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 507,642 CHF | 170,714 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.82% | 1.14 CHF | 1.15 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 546,715 CHF | 183,738 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 600,971 CHF | 201,824 CHF | 98.82% | 98.82% |
| 07/09/2026 | 0.84% | 1.21 CHF | 1.22 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 535,904 CHF | 180,135 CHF | 99.54% | 99.54% |
| 04/09/2026 | 0.74% | 1.26 CHF | 1.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 608,859 CHF | 204,453 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.72% | 1.34 CHF | 1.35 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 623,012 CHF | 209,171 CHF | 99.36% | 99.36% |
| 02/09/2026 | 0.72% | 1.41 CHF | 1.42 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 627,040 CHF | 210,513 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 450,000 | 150,000 | 447,223 | 149,074 | 642,523 CHF | 215,665 CHF | 99.34% | 99.34% |
| 31/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 450,000 | 150,000 | 301,416 | 100,472 | 461,345 CHF | 154,786 CHF | 96.05% | 96.05% |
| 28/08/2026 | 0.61% | 1.63 CHF | 1.64 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 487,362 CHF | 163,454 CHF | 99.08% | 99.08% |