| 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 | 0.63% | 1.58 CHF | 1.59 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 588,990 CHF | 316,128 CHF | 99.43% | 99.43% |
| 09/09/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 578,862 CHF | 310,726 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 613,298 CHF | 308,649 CHF | 89.14% | 89.14% |
| 07/09/2026 | 0.63% | 1.58 CHF | 1.59 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 628,297 CHF | 316,148 CHF | 96.82% | 96.82% |
| 04/09/2026 | 0.63% | 1.59 CHF | 1.60 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 636,273 CHF | 320,137 CHF | 99.35% | 99.35% |
| 03/09/2026 | 0.60% | 1.63 CHF | 1.64 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 708,655 CHF | 377,420 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.57% | 1.69 CHF | 1.70 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 737,234 CHF | 392,550 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.59% | 1.72 CHF | 1.73 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 714,748 CHF | 380,646 CHF | 98.86% | 98.86% |
| 31/08/2026 | 0.60% | 1.65 CHF | 1.66 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 660,665 CHF | 332,333 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.61% | 1.62 CHF | 1.63 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 650,564 CHF | 327,282 CHF | 99.14% | 99.14% |