| 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 | 0.50% | 2.01 CHF | 2.02 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 449,789 CHF | 150,680 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.50% | 1.99 CHF | 2.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 452,679 CHF | 151,643 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 439,721 CHF | 147,324 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 434,018 CHF | 145,423 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.51% | 2.00 CHF | 2.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 441,701 CHF | 147,984 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,279 CHF | 149,176 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.50% | 1.96 CHF | 1.97 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 445,529 CHF | 149,260 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.50% | 1.97 CHF | 1.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 446,732 CHF | 149,661 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.49% | 1.97 CHF | 1.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 454,088 CHF | 152,113 CHF | 98.39% | 98.39% |
| 28/08/2026 | 0.51% | 1.98 CHF | 1.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 439,732 CHF | 147,327 CHF | 96.34% | 96.34% |