| 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 | 0.51% | 1.97 CHF | 1.98 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 587,809 CHF | 196,936 CHF | 99.34% | 99.34% |
| 09/09/2026 | 0.51% | 1.95 CHF | 1.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 591,006 CHF | 198,002 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 577,161 CHF | 193,387 CHF | 99.34% | 99.34% |
| 07/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 570,679 CHF | 191,226 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.52% | 1.96 CHF | 1.97 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 578,360 CHF | 193,787 CHF | 99.29% | 99.29% |
| 03/09/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 583,367 CHF | 195,456 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 583,743 CHF | 195,581 CHF | 99.37% | 99.37% |
| 01/09/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 584,645 CHF | 195,882 CHF | 99.32% | 99.32% |
| 31/08/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 592,355 CHF | 198,452 CHF | 98.38% | 98.38% |
| 28/08/2026 | 0.52% | 1.95 CHF | 1.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 576,375 CHF | 193,125 CHF | 96.34% | 96.34% |