| 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 | 0.54% | 1.85 CHF | 1.86 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 232,151 CHF | 140,040 CHF | 99.42% | 99.42% |
| 09/09/2026 | 0.56% | 1.83 CHF | 1.84 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 221,809 CHF | 133,835 CHF | 98.34% | 98.34% |
| 08/09/2026 | 0.55% | 1.86 CHF | 1.87 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 227,094 CHF | 137,006 CHF | 99.42% | 99.42% |
| 07/09/2026 | 0.55% | 1.84 CHF | 1.85 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 226,576 CHF | 136,696 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 227,231 CHF | 137,089 CHF | 97.51% | 97.51% |
| 03/09/2026 | 0.54% | 1.87 CHF | 1.88 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 230,327 CHF | 138,946 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.55% | 1.81 CHF | 1.82 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 227,256 CHF | 137,104 CHF | 99.22% | 99.22% |
| 01/09/2026 | 0.55% | 1.80 CHF | 1.81 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 225,794 CHF | 136,226 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.53% | 1.87 CHF | 1.88 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 236,840 CHF | 142,854 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.54% | 1.89 CHF | 1.90 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 232,540 CHF | 140,274 CHF | 99.13% | 99.13% |