| 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 | 1.02% | 0.98 CHF | 0.99 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 364,242 CHF | 196,262 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 354,902 CHF | 191,281 CHF | 99.42% | 99.42% |
| 08/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 373,792 CHF | 188,896 CHF | 89.14% | 89.14% |
| 07/09/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 389,029 CHF | 196,515 CHF | 96.81% | 96.81% |
| 04/09/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 397,497 CHF | 200,748 CHF | 99.34% | 99.34% |
| 03/09/2026 | 0.93% | 1.04 CHF | 1.05 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 454,753 CHF | 243,002 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 482,004 CHF | 257,429 CHF | 99.43% | 99.43% |
| 01/09/2026 | 0.92% | 1.12 CHF | 1.13 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 460,126 CHF | 245,846 CHF | 98.86% | 98.86% |
| 31/08/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 421,605 CHF | 212,802 CHF | 98.43% | 98.43% |
| 28/08/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 411,818 CHF | 207,909 CHF | 99.13% | 99.13% |