| 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 | 0.82% | 1.21 CHF | 1.22 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 152,138 CHF | 92,033 CHF | 99.26% | 99.26% |
| 09/09/2026 | 0.88% | 1.19 CHF | 1.20 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 141,956 CHF | 85,924 CHF | 98.33% | 98.33% |
| 08/09/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 147,148 CHF | 89,039 CHF | 99.43% | 99.43% |
| 07/09/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 146,812 CHF | 88,837 CHF | 99.44% | 99.44% |
| 04/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 147,442 CHF | 89,215 CHF | 97.48% | 97.48% |
| 03/09/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 150,615 CHF | 91,119 CHF | 99.43% | 99.43% |
| 02/09/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 147,366 CHF | 89,170 CHF | 99.23% | 99.23% |
| 01/09/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 146,138 CHF | 88,433 CHF | 99.45% | 99.45% |
| 31/08/2026 | 0.79% | 1.24 CHF | 1.25 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 157,392 CHF | 95,185 CHF | 98.41% | 98.41% |
| 28/08/2026 | 0.81% | 1.25 CHF | 1.26 CHF | 125,000 | 75,000 | 125,000 | 75,000 | 153,092 CHF | 92,606 CHF | 99.13% | 99.13% |