| 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 | 0.53% | 1.88 CHF | 1.89 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 560,044 CHF | 187,681 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 563,294 CHF | 188,765 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,827 CHF | 183,942 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 542,562 CHF | 181,854 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 550,911 CHF | 184,637 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.54% | 1.83 CHF | 1.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 554,764 CHF | 185,921 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 555,336 CHF | 186,112 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 556,494 CHF | 186,498 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.53% | 1.84 CHF | 1.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 564,513 CHF | 189,171 CHF | 98.39% | 98.39% |
| 28/08/2026 | 0.55% | 1.85 CHF | 1.86 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,490 CHF | 183,830 CHF | 96.05% | 96.05% |