| 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% | 1.86 CHF | 1.87 CHF | 350,000 | 350,000 | 203,884 | 203,884 | 378,024 CHF | 380,063 CHF | 98.85% | 98.85% |
| 09/09/2026 | 0.51% | 1.97 CHF | 1.98 CHF | 350,000 | 350,000 | 203,971 | 203,971 | 398,291 CHF | 400,330 CHF | 98.85% | 98.85% |
| 08/09/2026 | 0.52% | 1.94 CHF | 1.95 CHF | 350,000 | 350,000 | 203,869 | 203,869 | 395,626 CHF | 397,665 CHF | 98.19% | 98.19% |
| 07/09/2026 | 0.51% | 1.94 CHF | 1.95 CHF | 90,000 | 90,000 | 90,000 | 90,000 | 174,924 CHF | 175,824 CHF | 98.87% | 98.87% |
| 04/09/2026 | 0.52% | 1.92 CHF | 1.93 CHF | 350,000 | 350,000 | 203,933 | 203,933 | 392,524 CHF | 394,564 CHF | 98.86% | 98.86% |
| 03/09/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 350,000 | 350,000 | 204,078 | 204,078 | 392,835 CHF | 394,876 CHF | 98.84% | 98.84% |
| 02/09/2026 | 0.50% | 1.98 CHF | 1.99 CHF | 350,000 | 350,000 | 204,055 | 204,055 | 406,357 CHF | 408,398 CHF | 98.87% | 98.87% |
| 01/09/2026 | 0.51% | 1.98 CHF | 1.99 CHF | 350,000 | 350,000 | 204,011 | 204,011 | 400,289 CHF | 402,329 CHF | 98.86% | 98.86% |
| 31/08/2026 | 0.52% | 1.91 CHF | 1.92 CHF | 350,000 | 350,000 | 204,004 | 204,004 | 392,386 CHF | 394,426 CHF | 98.87% | 98.87% |
| 28/08/2026 | 0.54% | 1.86 CHF | 1.87 CHF | 350,000 | 350,000 | 204,473 | 204,473 | 377,375 CHF | 379,420 CHF | 98.39% | 98.39% |