| 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 | 0.72% | 1.39 CHF | 1.40 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 414,867 CHF | 139,289 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.71% | 1.38 CHF | 1.39 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 418,173 CHF | 140,391 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.74% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 404,760 CHF | 135,920 CHF | 99.33% | 99.33% |
| 07/09/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 399,004 CHF | 134,001 CHF | 99.52% | 99.52% |
| 04/09/2026 | 0.73% | 1.38 CHF | 1.39 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 407,200 CHF | 136,733 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.73% | 1.35 CHF | 1.36 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 411,631 CHF | 138,210 CHF | 99.38% | 99.38% |
| 02/09/2026 | 0.73% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 411,028 CHF | 138,009 CHF | 99.38% | 99.38% |
| 01/09/2026 | 0.72% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 412,531 CHF | 138,510 CHF | 99.33% | 99.33% |
| 31/08/2026 | 0.71% | 1.36 CHF | 1.37 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 420,000 CHF | 141,000 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 405,562 CHF | 136,187 CHF | 99.08% | 99.08% |