| 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 | 1.35% | 0.73 CHF | 0.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 110,336 CHF | 111,836 CHF | 99.28% | 99.28% |
| 09/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 105,498 CHF | 106,998 CHF | 99.27% | 99.27% |
| 08/09/2026 | 1.39% | 0.69 CHF | 0.70 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 107,199 CHF | 108,699 CHF | 99.26% | 99.26% |
| 07/09/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 104,394 CHF | 105,894 CHF | 98.12% | 98.12% |
| 04/09/2026 | 1.43% | 0.70 CHF | 0.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 104,326 CHF | 105,826 CHF | 99.28% | 99.28% |
| 03/09/2026 | 1.48% | 0.67 CHF | 0.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 100,769 CHF | 102,269 CHF | 99.27% | 99.27% |
| 02/09/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 108,746 CHF | 110,246 CHF | 99.30% | 99.30% |
| 01/09/2026 | 1.48% | 0.70 CHF | 0.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 100,798 CHF | 102,298 CHF | 99.26% | 99.26% |
| 31/08/2026 | 1.53% | 0.67 CHF | 0.68 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 96,999 CHF | 98,499 CHF | 99.26% | 99.26% |
| 28/08/2026 | 1.57% | 0.65 CHF | 0.66 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 94,576 CHF | 96,076 CHF | 99.28% | 99.28% |