| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 552,956 CHF | 185,319 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.54% | 1.84 CHF | 1.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 556,495 CHF | 186,498 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 542,445 CHF | 181,815 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.56% | 1.80 CHF | 1.81 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 535,549 CHF | 179,516 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 544,440 CHF | 182,480 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,371 CHF | 183,790 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 548,609 CHF | 183,870 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 550,061 CHF | 184,354 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.54% | 1.82 CHF | 1.83 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 557,936 CHF | 186,979 CHF | 98.39% | 98.39% |
| 28/08/2026 | 0.55% | 1.83 CHF | 1.84 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 542,414 CHF | 181,805 CHF | 96.58% | 96.58% |