| 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 | 1.03% | 0.96 CHF | 0.97 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,018 CHF | 25,278 CHF | 99.85% | 99.85% |
| 09/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,323 CHF | 25,583 CHF | 99.75% | 99.75% |
| 08/09/2026 | 1.03% | 0.95 CHF | 0.96 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,076 CHF | 25,336 CHF | 100.00% | 100.00% |
| 07/09/2026 | 1.01% | 0.98 CHF | 0.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,538 CHF | 25,798 CHF | 99.78% | 99.78% |
| 04/09/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 25,296 CHF | 25,556 CHF | 99.96% | 99.96% |
| 03/09/2026 | 1.07% | 0.97 CHF | 0.98 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,062 CHF | 24,322 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,364 CHF | 24,624 CHF | 100.00% | 100.00% |
| 01/09/2026 | 1.05% | 0.96 CHF | 0.97 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,747 CHF | 25,007 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 24,062 CHF | 24,322 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 23,618 CHF | 23,878 CHF | 99.43% | 99.43% |