| 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 | 1.41% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 316,500 CHF | 107,000 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.56% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 285,883 CHF | 96,794 CHF | 98.28% | 98.28% |
| 08/09/2026 | 1.50% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 298,765 CHF | 101,088 CHF | 99.45% | 99.45% |
| 07/09/2026 | 1.50% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 297,975 CHF | 100,825 CHF | 99.44% | 99.44% |
| 04/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 301,614 CHF | 102,038 CHF | 97.48% | 97.48% |
| 03/09/2026 | 1.43% | 0.72 CHF | 0.73 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 312,924 CHF | 105,808 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 306,702 CHF | 103,734 CHF | 99.23% | 99.23% |
| 01/09/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 305,122 CHF | 103,207 CHF | 99.44% | 99.44% |
| 31/08/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 337,376 CHF | 113,959 CHF | 98.33% | 98.33% |
| 28/08/2026 | 1.36% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 328,304 CHF | 110,935 CHF | 99.13% | 99.13% |