| 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 | 0.64% | 1.54 CHF | 1.55 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 193,410 CHF | 116,796 CHF | 99.44% | 99.44% |
| 09/09/2026 | 0.68% | 1.52 CHF | 1.53 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 183,144 CHF | 110,636 CHF | 98.32% | 98.32% |
| 08/09/2026 | 0.66% | 1.55 CHF | 1.56 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 188,396 CHF | 113,788 CHF | 99.40% | 99.40% |
| 07/09/2026 | 0.66% | 1.53 CHF | 1.54 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 187,984 CHF | 113,541 CHF | 99.43% | 99.43% |
| 04/09/2026 | 0.66% | 1.52 CHF | 1.53 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 188,607 CHF | 113,914 CHF | 97.51% | 97.51% |
| 03/09/2026 | 0.65% | 1.56 CHF | 1.57 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 191,737 CHF | 115,792 CHF | 99.44% | 99.44% |
| 02/09/2026 | 0.66% | 1.51 CHF | 1.52 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 188,605 CHF | 113,913 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.67% | 1.49 CHF | 1.50 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 187,248 CHF | 113,099 CHF | 99.44% | 99.44% |
| 31/08/2026 | 0.63% | 1.57 CHF | 1.58 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 198,362 CHF | 119,767 CHF | 98.42% | 98.42% |
| 28/08/2026 | 0.64% | 1.58 CHF | 1.59 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 194,125 CHF | 117,225 CHF | 99.13% | 99.13% |