| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 404,072 CHF | 221,903 CHF | 98.95% | 98.95% |
| 09/09/2026 | 0.68% | 1.49 CHF | 1.50 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 401,878 CHF | 220,706 CHF | 98.93% | 98.93% |
| 08/09/2026 | 0.70% | 1.42 CHF | 1.43 CHF | 250,000 | 125,000 | 250,000 | 125,000 | 353,658 CHF | 178,079 CHF | 98.96% | 98.96% |
| 07/09/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 389,671 CHF | 214,048 CHF | 98.98% | 98.98% |
| 04/09/2026 | 0.70% | 1.43 CHF | 1.44 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 393,626 CHF | 216,205 CHF | 98.91% | 98.91% |
| 03/09/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 411,102 CHF | 225,738 CHF | 98.94% | 98.94% |
| 02/09/2026 | 0.67% | 1.51 CHF | 1.52 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 411,190 CHF | 225,785 CHF | 99.01% | 99.01% |
| 01/09/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 407,422 CHF | 223,730 CHF | 98.41% | 98.41% |
| 31/08/2026 | 0.68% | 1.46 CHF | 1.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 403,145 CHF | 221,397 CHF | 97.95% | 97.95% |
| 28/08/2026 | 0.67% | 1.46 CHF | 1.47 CHF | 275,000 | 150,000 | 275,000 | 150,000 | 408,665 CHF | 224,408 CHF | 96.08% | 96.08% |