| 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 | 1.15% | 0.85 CHF | 0.86 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 390,069 CHF | 131,523 CHF | 99.36% | 99.36% |
| 09/09/2026 | 1.07% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 416,966 CHF | 140,489 CHF | 99.37% | 99.37% |
| 08/09/2026 | 1.05% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 426,092 CHF | 143,531 CHF | 99.36% | 99.36% |
| 07/09/2026 | 1.05% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 426,158 CHF | 143,553 CHF | 99.06% | 99.06% |
| 04/09/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 375,971 CHF | 126,824 CHF | 99.37% | 99.37% |
| 03/09/2026 | 1.24% | 0.76 CHF | 0.77 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 360,931 CHF | 121,810 CHF | 99.35% | 99.35% |
| 02/09/2026 | 1.26% | 0.76 CHF | 0.77 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 354,020 CHF | 119,507 CHF | 99.36% | 99.36% |
| 01/09/2026 | 1.20% | 0.82 CHF | 0.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 372,645 CHF | 125,715 CHF | 99.34% | 99.34% |
| 31/08/2026 | 1.07% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 416,668 CHF | 140,389 CHF | 98.51% | 98.51% |
| 28/08/2026 | 1.08% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 416,042 CHF | 140,181 CHF | 99.13% | 99.13% |