| 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 | 0.85% | 1.19 CHF | 1.20 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 440,805 CHF | 237,096 CHF | 99.42% | 99.42% |
| 09/09/2026 | 0.87% | 1.16 CHF | 1.17 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 430,815 CHF | 231,768 CHF | 99.42% | 99.42% |
| 08/09/2026 | 0.88% | 1.14 CHF | 1.15 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 454,987 CHF | 229,494 CHF | 89.15% | 89.15% |
| 07/09/2026 | 0.85% | 1.18 CHF | 1.19 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 470,138 CHF | 237,069 CHF | 96.81% | 96.81% |
| 04/09/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 478,245 CHF | 241,122 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.78% | 1.24 CHF | 1.25 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 541,328 CHF | 288,835 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.75% | 1.30 CHF | 1.31 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 567,979 CHF | 302,945 CHF | 99.42% | 99.42% |
| 01/09/2026 | 0.78% | 1.32 CHF | 1.33 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 546,263 CHF | 291,448 CHF | 98.85% | 98.85% |
| 31/08/2026 | 0.79% | 1.26 CHF | 1.27 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 503,725 CHF | 253,863 CHF | 98.43% | 98.43% |
| 28/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 492,648 CHF | 248,324 CHF | 99.14% | 99.14% |