| 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% | 0.88 CHF | 0.89 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 324,793 CHF | 175,223 CHF | 99.42% | 99.42% |
| 09/09/2026 | 1.18% | 0.86 CHF | 0.87 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 315,059 CHF | 170,032 CHF | 99.44% | 99.44% |
| 08/09/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 331,255 CHF | 167,628 CHF | 89.12% | 89.12% |
| 07/09/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 347,481 CHF | 175,741 CHF | 96.82% | 96.82% |
| 04/09/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 354,624 CHF | 179,312 CHF | 99.37% | 99.37% |
| 03/09/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 410,358 CHF | 219,498 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 436,304 CHF | 233,234 CHF | 99.42% | 99.42% |
| 01/09/2026 | 1.02% | 1.01 CHF | 1.02 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 415,099 CHF | 222,008 CHF | 98.86% | 98.86% |
| 31/08/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 380,341 CHF | 192,171 CHF | 98.42% | 98.42% |
| 28/08/2026 | 1.07% | 0.92 CHF | 0.93 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 370,943 CHF | 187,471 CHF | 99.14% | 99.14% |