| 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 | 0.46% | 2.20 CHF | 2.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 493,374 CHF | 165,208 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 496,297 CHF | 166,182 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 483,328 CHF | 161,859 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.47% | 2.13 CHF | 2.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 477,732 CHF | 159,994 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 484,783 CHF | 162,344 CHF | 99.30% | 99.30% |
| 03/09/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 488,555 CHF | 163,602 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 489,097 CHF | 163,782 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.46% | 2.16 CHF | 2.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 490,325 CHF | 164,192 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 497,348 CHF | 166,533 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 482,621 CHF | 161,624 CHF | 96.34% | 96.34% |