| 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 | 0.55% | 1.83 CHF | 1.84 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 680,705 CHF | 365,043 CHF | 99.36% | 99.36% |
| 09/09/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 669,963 CHF | 359,314 CHF | 99.43% | 99.43% |
| 08/09/2026 | 0.56% | 1.78 CHF | 1.79 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 710,922 CHF | 357,461 CHF | 89.13% | 89.13% |
| 07/09/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 725,273 CHF | 364,636 CHF | 96.81% | 96.81% |
| 04/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 733,943 CHF | 368,971 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.52% | 1.88 CHF | 1.89 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 812,282 CHF | 432,282 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 840,868 CHF | 447,415 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 817,906 CHF | 435,259 CHF | 98.85% | 98.85% |
| 31/08/2026 | 0.53% | 1.89 CHF | 1.90 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 757,552 CHF | 380,776 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 747,287 CHF | 375,643 CHF | 99.14% | 99.14% |