| 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 | 1.66% | 0.60 CHF | 0.61 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 269,617 CHF | 91,372 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.82% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 469,643 | 156,548 | 255,266 CHF | 86,654 CHF | 99.45% | 99.45% |
| 08/09/2026 | 1.75% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 254,780 CHF | 86,427 CHF | 99.41% | 99.41% |
| 07/09/2026 | 1.76% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 253,943 CHF | 86,148 CHF | 99.44% | 99.44% |
| 04/09/2026 | 1.72% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 258,737 CHF | 87,746 CHF | 97.50% | 97.50% |
| 03/09/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 268,784 CHF | 91,095 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 266,373 CHF | 90,291 CHF | 99.44% | 99.44% |
| 01/09/2026 | 1.69% | 0.58 CHF | 0.59 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 264,831 CHF | 89,777 CHF | 99.45% | 99.45% |
| 31/08/2026 | 1.53% | 0.63 CHF | 0.64 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 292,110 CHF | 98,870 CHF | 98.33% | 98.33% |
| 28/08/2026 | 1.56% | 0.65 CHF | 0.66 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 286,686 CHF | 97,062 CHF | 99.14% | 99.14% |