| 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 | 1.42% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 314,522 CHF | 106,341 CHF | 99.36% | 99.36% |
| 09/09/2026 | 1.54% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 467,603 | 155,868 | 301,205 CHF | 101,960 CHF | 99.45% | 99.45% |
| 08/09/2026 | 1.49% | 0.70 CHF | 0.71 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 300,337 CHF | 101,612 CHF | 99.44% | 99.44% |
| 07/09/2026 | 1.50% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 298,382 CHF | 100,961 CHF | 99.46% | 99.46% |
| 04/09/2026 | 1.47% | 0.67 CHF | 0.68 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 303,173 CHF | 102,558 CHF | 97.49% | 97.49% |
| 03/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 313,466 CHF | 105,989 CHF | 99.45% | 99.45% |
| 02/09/2026 | 1.44% | 0.69 CHF | 0.70 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 311,369 CHF | 105,290 CHF | 99.45% | 99.45% |
| 01/09/2026 | 1.44% | 0.68 CHF | 0.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 309,507 CHF | 104,669 CHF | 99.44% | 99.44% |
| 31/08/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 336,622 CHF | 113,707 CHF | 98.33% | 98.33% |
| 28/08/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 331,586 CHF | 112,029 CHF | 99.13% | 99.13% |