| 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 | 1.25% | 0.81 CHF | 0.82 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 356,698 CHF | 120,399 CHF | 97.97% | 97.97% |
| 09/09/2026 | 1.27% | 0.82 CHF | 0.83 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 352,222 CHF | 118,907 CHF | 98.95% | 98.95% |
| 08/09/2026 | 1.41% | 0.72 CHF | 0.73 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 316,238 CHF | 106,913 CHF | 98.99% | 98.99% |
| 07/09/2026 | 1.39% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 321,066 CHF | 108,522 CHF | 98.96% | 98.96% |
| 04/09/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 330,697 CHF | 111,732 CHF | 98.83% | 98.83% |
| 03/09/2026 | 1.18% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 379,960 CHF | 128,153 CHF | 98.92% | 98.92% |
| 02/09/2026 | 1.19% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 376,643 CHF | 127,048 CHF | 99.01% | 99.01% |
| 01/09/2026 | 1.21% | 0.80 CHF | 0.81 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 369,204 CHF | 124,568 CHF | 98.46% | 98.46% |
| 31/08/2026 | 1.25% | 0.79 CHF | 0.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 357,710 CHF | 120,737 CHF | 97.60% | 97.60% |
| 28/08/2026 | 1.19% | 0.78 CHF | 0.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 374,725 CHF | 126,408 CHF | 96.06% | 96.06% |