| 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 | 2.18% | 0.45 CHF | 0.46 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 341,140 CHF | 116,213 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.98% | 0.47 CHF | 0.48 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 375,759 CHF | 127,753 CHF | 99.33% | 99.33% |
| 08/09/2026 | 1.78% | 0.57 CHF | 0.58 CHF | 750,000 | 250,000 | 749,961 | 249,987 | 417,643 CHF | 141,714 CHF | 98.81% | 98.81% |
| 07/09/2026 | 2.04% | 0.50 CHF | 0.51 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 364,328 CHF | 123,943 CHF | 99.53% | 99.53% |
| 04/09/2026 | 1.76% | 0.52 CHF | 0.53 CHF | 750,000 | 250,000 | 748,392 | 249,464 | 422,481 CHF | 143,322 CHF | 99.36% | 99.36% |
| 03/09/2026 | 1.70% | 0.56 CHF | 0.57 CHF | 750,000 | 250,000 | 703,345 | 234,448 | 408,747 CHF | 138,593 CHF | 99.36% | 99.36% |
| 02/09/2026 | 1.68% | 0.60 CHF | 0.61 CHF | 600,000 | 200,000 | 684,543 | 228,181 | 403,576 CHF | 136,807 CHF | 99.37% | 99.37% |
| 01/09/2026 | 1.62% | 0.62 CHF | 0.63 CHF | 600,000 | 200,000 | 611,908 | 203,969 | 374,644 CHF | 126,921 CHF | 99.34% | 99.34% |
| 31/08/2026 | 1.50% | 0.64 CHF | 0.65 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 395,820 CHF | 133,940 CHF | 96.05% | 96.05% |
| 28/08/2026 | 1.41% | 0.70 CHF | 0.71 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 424,020 CHF | 143,340 CHF | 99.09% | 99.09% |