| 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 | 1.19% | 0.83 CHF | 0.84 CHF | 350,000 | 350,000 | 203,876 | 203,876 | 170,760 CHF | 172,799 CHF | 98.86% | 98.86% |
| 09/09/2026 | 1.37% | 0.72 CHF | 0.73 CHF | 350,000 | 350,000 | 203,971 | 203,971 | 148,443 CHF | 150,482 CHF | 98.85% | 98.85% |
| 08/09/2026 | 1.32% | 0.74 CHF | 0.75 CHF | 350,000 | 350,000 | 203,869 | 203,869 | 152,587 CHF | 154,625 CHF | 98.19% | 98.19% |
| 07/09/2026 | 1.34% | 0.75 CHF | 0.76 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 66,909 CHF | 67,809 CHF | 98.87% | 98.87% |
| 04/09/2026 | 1.35% | 0.74 CHF | 0.75 CHF | 350,000 | 350,000 | 203,693 | 203,693 | 149,377 CHF | 151,414 CHF | 98.70% | 98.70% |
| 03/09/2026 | 1.37% | 0.75 CHF | 0.76 CHF | 350,000 | 350,000 | 204,009 | 204,009 | 149,382 CHF | 151,422 CHF | 98.86% | 98.86% |
| 02/09/2026 | 1.45% | 0.69 CHF | 0.70 CHF | 350,000 | 350,000 | 204,089 | 204,089 | 139,486 CHF | 141,527 CHF | 98.87% | 98.87% |
| 01/09/2026 | 1.41% | 0.69 CHF | 0.70 CHF | 350,000 | 350,000 | 204,011 | 204,011 | 143,142 CHF | 145,183 CHF | 98.86% | 98.86% |
| 31/08/2026 | 1.35% | 0.75 CHF | 0.76 CHF | 350,000 | 350,000 | 204,005 | 204,005 | 150,046 CHF | 152,086 CHF | 98.86% | 98.86% |
| 28/08/2026 | 1.23% | 0.80 CHF | 0.81 CHF | 350,000 | 350,000 | 204,471 | 204,471 | 164,787 CHF | 166,832 CHF | 98.39% | 98.39% |