| 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 | 1.12% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 399,342 CHF | 134,614 CHF | 99.30% | 99.30% |
| 09/09/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 371,634 CHF | 125,378 CHF | 99.44% | 99.44% |
| 08/09/2026 | 1.17% | 0.88 CHF | 0.89 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 383,647 CHF | 129,382 CHF | 99.45% | 99.45% |
| 07/09/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 381,673 CHF | 128,724 CHF | 99.44% | 99.44% |
| 04/09/2026 | 1.16% | 0.86 CHF | 0.87 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 386,275 CHF | 130,258 CHF | 97.48% | 97.48% |
| 03/09/2026 | 1.13% | 0.90 CHF | 0.91 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 397,337 CHF | 133,946 CHF | 99.45% | 99.45% |
| 02/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 394,043 CHF | 132,848 CHF | 99.45% | 99.45% |
| 01/09/2026 | 1.14% | 0.87 CHF | 0.88 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 391,378 CHF | 131,959 CHF | 99.45% | 99.45% |
| 31/08/2026 | 1.06% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 421,829 CHF | 142,110 CHF | 98.37% | 98.37% |
| 28/08/2026 | 1.08% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 414,702 CHF | 139,734 CHF | 99.13% | 99.13% |