| 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 | 0.56% | 1.80 CHF | 1.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 403,443 CHF | 135,231 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.55% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 406,738 CHF | 136,329 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.57% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 393,528 CHF | 131,926 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.58% | 1.73 CHF | 1.74 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 387,732 CHF | 129,994 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.57% | 1.79 CHF | 1.80 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 394,967 CHF | 132,406 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.56% | 1.75 CHF | 1.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 398,555 CHF | 133,602 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 399,097 CHF | 133,782 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.56% | 1.76 CHF | 1.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 400,325 CHF | 134,192 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.55% | 1.77 CHF | 1.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 407,348 CHF | 136,533 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 392,621 CHF | 131,624 CHF | 96.34% | 96.34% |