| 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 | 1.24% | 0.80 CHF | 0.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 360,230 CHF | 121,577 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.35% | 0.77 CHF | 0.78 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 331,606 CHF | 112,035 CHF | 99.45% | 99.45% |
| 08/09/2026 | 1.30% | 0.80 CHF | 0.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 343,768 CHF | 116,089 CHF | 99.44% | 99.44% |
| 07/09/2026 | 1.30% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 342,903 CHF | 115,801 CHF | 99.45% | 99.45% |
| 04/09/2026 | 1.29% | 0.77 CHF | 0.78 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 347,701 CHF | 117,400 CHF | 97.49% | 97.49% |
| 03/09/2026 | 1.25% | 0.81 CHF | 0.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 358,426 CHF | 120,975 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 354,449 CHF | 119,650 CHF | 99.44% | 99.44% |
| 01/09/2026 | 1.27% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 352,205 CHF | 118,902 CHF | 99.44% | 99.44% |
| 31/08/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 383,464 CHF | 129,321 CHF | 98.39% | 98.39% |
| 28/08/2026 | 1.19% | 0.85 CHF | 0.86 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 375,793 CHF | 126,764 CHF | 99.12% | 99.12% |