| 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 | 1.11% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 402,113 CHF | 135,538 CHF | 98.90% | 98.90% |
| 09/09/2026 | 1.13% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 394,811 CHF | 133,104 CHF | 98.97% | 98.97% |
| 08/09/2026 | 1.17% | 0.83 CHF | 0.84 CHF | 450,000 | 150,000 | 487,157 | 162,386 | 413,494 CHF | 139,455 CHF | 98.96% | 98.96% |
| 07/09/2026 | 1.18% | 0.85 CHF | 0.86 CHF | 600,000 | 200,000 | 598,858 | 199,619 | 505,855 CHF | 170,615 CHF | 98.98% | 98.98% |
| 04/09/2026 | 1.16% | 0.83 CHF | 0.84 CHF | 600,000 | 200,000 | 594,655 | 198,218 | 509,259 CHF | 171,735 CHF | 98.91% | 98.91% |
| 03/09/2026 | 1.12% | 0.87 CHF | 0.88 CHF | 600,000 | 200,000 | 530,691 | 176,897 | 469,768 CHF | 158,358 CHF | 98.97% | 98.97% |
| 02/09/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 468,263 | 156,088 | 423,348 CHF | 142,677 CHF | 98.98% | 98.98% |
| 01/09/2026 | 1.15% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 562,817 | 187,606 | 487,579 CHF | 164,402 CHF | 98.85% | 98.85% |
| 31/08/2026 | 1.28% | 0.80 CHF | 0.81 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 466,621 CHF | 157,540 CHF | 97.86% | 97.86% |
| 28/08/2026 | 1.32% | 0.76 CHF | 0.77 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 451,664 CHF | 152,555 CHF | 96.07% | 96.07% |