| 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 | 0.65% | 1.53 CHF | 1.54 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 457,305 CHF | 153,435 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 461,239 CHF | 154,746 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 447,194 CHF | 150,065 CHF | 99.32% | 99.32% |
| 07/09/2026 | 0.68% | 1.48 CHF | 1.49 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 440,663 CHF | 147,888 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 449,359 CHF | 150,786 CHF | 99.30% | 99.30% |
| 03/09/2026 | 0.66% | 1.49 CHF | 1.50 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 453,616 CHF | 152,206 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 453,275 CHF | 152,092 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.66% | 1.50 CHF | 1.51 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 454,919 CHF | 152,640 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.65% | 1.50 CHF | 1.51 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 462,526 CHF | 155,175 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 447,833 CHF | 150,278 CHF | 96.34% | 96.34% |