| 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 | 1.62% | 0.61 CHF | 0.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 307,085 CHF | 312,085 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.70% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 291,178 CHF | 296,178 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 298,627 CHF | 303,627 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.66% | 0.61 CHF | 0.62 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 298,195 CHF | 303,195 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.66% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 299,206 CHF | 304,206 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.63% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 303,835 CHF | 308,835 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.66% | 0.60 CHF | 0.61 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 299,312 CHF | 304,312 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.67% | 0.59 CHF | 0.60 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 297,124 CHF | 302,124 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.58% | 0.62 CHF | 0.63 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 313,767 CHF | 318,767 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.61% | 0.63 CHF | 0.64 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 307,140 CHF | 312,140 CHF | 99.40% | 99.40% |