| 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 | 0.77% | 1.30 CHF | 1.31 CHF | 450,000 | 150,000 | 443,982 | 147,994 | 577,055 CHF | 193,832 CHF | 98.90% | 98.90% |
| 09/09/2026 | 0.81% | 1.27 CHF | 1.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 551,382 CHF | 185,294 CHF | 98.25% | 98.25% |
| 08/09/2026 | 0.79% | 1.30 CHF | 1.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 567,340 CHF | 190,613 CHF | 99.45% | 99.45% |
| 07/09/2026 | 0.79% | 1.28 CHF | 1.29 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 566,209 CHF | 190,236 CHF | 99.45% | 99.45% |
| 04/09/2026 | 0.79% | 1.27 CHF | 1.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 569,688 CHF | 191,396 CHF | 97.51% | 97.51% |
| 03/09/2026 | 0.77% | 1.31 CHF | 1.32 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 581,381 CHF | 195,294 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.78% | 1.27 CHF | 1.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 574,477 CHF | 192,992 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 570,587 CHF | 191,696 CHF | 99.43% | 99.43% |
| 31/08/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 607,038 CHF | 203,846 CHF | 98.40% | 98.40% |
| 28/08/2026 | 0.75% | 1.35 CHF | 1.36 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 595,396 CHF | 199,965 CHF | 99.13% | 99.13% |