| 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 | 1.13% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,110 CHF | 66,860 CHF | 99.38% | 99.38% |
| 09/09/2026 | 1.14% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 65,295 CHF | 66,045 CHF | 98.93% | 98.93% |
| 08/09/2026 | 1.27% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 58,922 CHF | 59,672 CHF | 97.45% | 97.45% |
| 07/09/2026 | 1.26% | 0.78 CHF | 0.79 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 59,343 CHF | 60,093 CHF | 98.28% | 98.28% |
| 04/09/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 61,094 CHF | 61,844 CHF | 96.41% | 96.41% |
| 03/09/2026 | 1.07% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,906 CHF | 70,656 CHF | 99.37% | 99.37% |
| 02/09/2026 | 1.08% | 0.95 CHF | 0.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 69,362 CHF | 70,112 CHF | 99.19% | 99.19% |
| 01/09/2026 | 1.10% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,019 CHF | 68,769 CHF | 99.37% | 99.37% |
| 31/08/2026 | 1.13% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 66,059 CHF | 66,809 CHF | 99.04% | 99.04% |
| 28/08/2026 | 1.08% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 68,921 CHF | 69,671 CHF | 98.77% | 98.77% |