| 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 | 3.91% | 0.27 CHF | 0.28 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 188,744 CHF | 65,415 CHF | 99.40% | 99.40% |
| 09/09/2026 | 3.55% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 743,076 | 247,692 | 206,013 CHF | 71,148 CHF | 99.44% | 99.44% |
| 08/09/2026 | 3.83% | 0.24 CHF | 0.25 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 192,423 CHF | 66,641 CHF | 99.45% | 99.45% |
| 07/09/2026 | 3.81% | 0.25 CHF | 0.26 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 193,171 CHF | 66,891 CHF | 99.46% | 99.46% |
| 04/09/2026 | 3.73% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 197,761 CHF | 68,420 CHF | 98.28% | 98.28% |
| 03/09/2026 | 3.81% | 0.25 CHF | 0.26 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 193,119 CHF | 66,873 CHF | 99.46% | 99.46% |
| 02/09/2026 | 3.52% | 0.28 CHF | 0.29 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 209,627 CHF | 72,376 CHF | 99.44% | 99.44% |
| 01/09/2026 | 3.45% | 0.29 CHF | 0.30 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 213,630 CHF | 73,710 CHF | 99.45% | 99.45% |
| 31/08/2026 | 3.92% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 187,917 CHF | 65,139 CHF | 98.36% | 98.36% |
| 28/08/2026 | 3.58% | 0.26 CHF | 0.27 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 205,580 CHF | 71,027 CHF | 99.14% | 99.14% |