| 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 | 0.78% | 1.29 CHF | 1.30 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 477,248 CHF | 256,532 CHF | 99.44% | 99.44% |
| 09/09/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 467,232 CHF | 251,191 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 494,203 CHF | 249,102 CHF | 89.13% | 89.13% |
| 07/09/2026 | 0.78% | 1.28 CHF | 1.29 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 509,120 CHF | 256,560 CHF | 96.82% | 96.82% |
| 04/09/2026 | 0.77% | 1.29 CHF | 1.30 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 517,656 CHF | 260,828 CHF | 99.35% | 99.35% |
| 03/09/2026 | 0.73% | 1.34 CHF | 1.35 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 582,250 CHF | 310,500 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.69% | 1.39 CHF | 1.40 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 609,978 CHF | 325,179 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.72% | 1.42 CHF | 1.43 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 587,860 CHF | 313,470 CHF | 98.85% | 98.85% |
| 31/08/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 541,589 CHF | 272,795 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.75% | 1.33 CHF | 1.34 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 531,504 CHF | 267,752 CHF | 99.14% | 99.14% |