| 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 | 1.26% | 645.50 CHF | 653.50 CHF | 500 | 500 | 500 | 500 | 328,918 CHF | 333,073 CHF | 27.85% | 27.85% |
| 09/09/2026 | 1.25% | 655.00 CHF | 663.50 CHF | 500 | 500 | 500 | 500 | 332,055 CHF | 336,238 CHF | 39.77% | 39.77% |
| 08/09/2026 | 1.25% | 660.00 CHF | 668.50 CHF | 500 | 500 | 500 | 500 | 329,490 CHF | 333,632 CHF | 11.66% | 11.66% |
| 07/09/2026 | 1.25% | 658.50 CHF | 667.00 CHF | 500 | 500 | 500 | 500 | 331,332 CHF | 335,510 CHF | 49.80% | 49.80% |
| 04/09/2026 | 1.25% | 672.00 CHF | 680.50 CHF | 500 | 500 | 500 | 500 | 337,931 CHF | 342,182 CHF | 54.50% | 54.50% |
| 03/09/2026 | 1.25% | 679.00 CHF | 687.50 CHF | 500 | 500 | 500 | 500 | 338,865 CHF | 343,131 CHF | 64.80% | 64.80% |
| 02/09/2026 | 1.25% | 666.50 CHF | 675.00 CHF | 500 | 500 | 500 | 500 | 332,459 CHF | 336,650 CHF | 17.36% | 17.36% |
| 01/09/2026 | 1.25% | 676.00 CHF | 684.50 CHF | 500 | 500 | 500 | 500 | 336,806 CHF | 341,042 CHF | 41.30% | 41.30% |
| 31/08/2026 | 0.75% | 728.00 CHF | 733.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 732,322 CHF | 737,845 CHF | 69.94% | 69.94% |
| 28/08/2026 | 0.75% | 737.50 CHF | 743.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 733,434 CHF | 738,952 CHF | 97.51% | 97.51% |