| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 1.50% | 0.67 CHF | 0.68 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 396,091 CHF | 134,030 CHF | 99.33% | 99.33% |
| 08/09/2026 | 1.45% | 0.67 CHF | 0.68 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 409,811 CHF | 138,604 CHF | 99.36% | 99.36% |
| 07/09/2026 | 1.46% | 0.69 CHF | 0.70 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 407,209 CHF | 137,736 CHF | 99.36% | 99.36% |
| 04/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 407,182 CHF | 137,727 CHF | 99.38% | 99.38% |
| 03/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 401,306 CHF | 135,769 CHF | 99.36% | 99.36% |
| 02/09/2026 | 1.46% | 0.67 CHF | 0.68 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 406,984 CHF | 137,661 CHF | 99.37% | 99.37% |
| 01/09/2026 | 1.48% | 0.68 CHF | 0.69 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 403,439 CHF | 136,480 CHF | 99.37% | 99.37% |
| 31/08/2026 | 1.51% | 0.67 CHF | 0.68 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 394,273 CHF | 133,424 CHF | 96.15% | 96.15% |
| 28/08/2026 | 1.54% | 0.65 CHF | 0.66 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 387,156 CHF | 131,052 CHF | 99.22% | 99.22% |
| 27/08/2026 | 1.50% | 0.64 CHF | 0.65 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 398,137 CHF | 134,712 CHF | 98.59% | 98.59% |