| 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 | 0.67% | 1.50 CHF | 1.51 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 556,615 CHF | 298,861 CHF | 99.42% | 99.42% |
| 09/09/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 546,371 CHF | 293,398 CHF | 99.41% | 99.41% |
| 08/09/2026 | 0.69% | 1.45 CHF | 1.46 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 578,736 CHF | 291,368 CHF | 89.13% | 89.13% |
| 07/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 593,260 CHF | 298,630 CHF | 96.80% | 96.80% |
| 04/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 601,919 CHF | 302,959 CHF | 99.38% | 99.38% |
| 03/09/2026 | 0.63% | 1.55 CHF | 1.56 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 672,027 CHF | 358,029 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.61% | 1.61 CHF | 1.62 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 699,693 CHF | 372,676 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.63% | 1.63 CHF | 1.64 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 677,568 CHF | 360,962 CHF | 98.85% | 98.85% |
| 31/08/2026 | 0.64% | 1.56 CHF | 1.57 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 625,919 CHF | 314,959 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.65% | 1.54 CHF | 1.55 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 615,469 CHF | 309,734 CHF | 99.14% | 99.14% |