| 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 | 1.38% | 0.73 CHF | 0.74 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 269,244 CHF | 145,597 CHF | 99.43% | 99.43% |
| 09/09/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 375,000 | 200,000 | 375,000 | 200,000 | 259,797 CHF | 140,558 CHF | 99.43% | 99.43% |
| 08/09/2026 | 1.46% | 0.68 CHF | 0.69 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 272,047 CHF | 138,024 CHF | 89.14% | 89.14% |
| 07/09/2026 | 1.38% | 0.73 CHF | 0.74 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 288,125 CHF | 146,063 CHF | 96.81% | 96.81% |
| 04/09/2026 | 1.35% | 0.73 CHF | 0.74 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 295,299 CHF | 149,650 CHF | 99.36% | 99.36% |
| 03/09/2026 | 1.22% | 0.78 CHF | 0.79 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 347,177 CHF | 186,050 CHF | 99.44% | 99.44% |
| 02/09/2026 | 1.13% | 0.84 CHF | 0.85 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 373,121 CHF | 199,785 CHF | 99.44% | 99.44% |
| 01/09/2026 | 1.20% | 0.86 CHF | 0.87 CHF | 425,000 | 225,000 | 425,000 | 225,000 | 352,377 CHF | 188,803 CHF | 98.87% | 98.87% |
| 31/08/2026 | 1.24% | 0.80 CHF | 0.81 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 320,624 CHF | 162,312 CHF | 98.44% | 98.44% |
| 28/08/2026 | 1.28% | 0.77 CHF | 0.78 CHF | 400,000 | 200,000 | 400,000 | 200,000 | 311,310 CHF | 157,655 CHF | 99.13% | 99.13% |