| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 436,590 CHF | 147,030 CHF | 99.33% | 99.33% |
| 09/09/2026 | 1.10% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 408,892 CHF | 137,797 CHF | 98.28% | 98.28% |
| 08/09/2026 | 1.06% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 420,536 CHF | 141,679 CHF | 99.44% | 99.44% |
| 07/09/2026 | 1.07% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 418,234 CHF | 140,911 CHF | 99.44% | 99.44% |
| 04/09/2026 | 1.06% | 0.94 CHF | 0.95 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 422,869 CHF | 142,456 CHF | 97.50% | 97.50% |
| 03/09/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 433,780 CHF | 146,093 CHF | 99.43% | 99.43% |
| 02/09/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 430,866 CHF | 145,122 CHF | 99.43% | 99.43% |
| 01/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 428,249 CHF | 144,250 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.98% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 457,512 CHF | 154,004 CHF | 98.36% | 98.36% |
| 28/08/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 449,736 CHF | 151,412 CHF | 99.11% | 99.11% |