| 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 | 1.80% | 0.56 CHF | 0.57 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 137,354 CHF | 139,854 CHF | 100.00% | 100.00% |
| 09/09/2026 | 1.75% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 141,562 CHF | 144,062 CHF | 99.55% | 99.55% |
| 08/09/2026 | 1.70% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 145,597 CHF | 148,097 CHF | 98.07% | 98.07% |
| 07/09/2026 | 1.74% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 142,522 CHF | 145,022 CHF | 98.91% | 98.91% |
| 04/09/2026 | 1.73% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 143,086 CHF | 145,586 CHF | 97.03% | 97.03% |
| 03/09/2026 | 1.68% | 0.59 CHF | 0.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 147,911 CHF | 150,411 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.70% | 0.59 CHF | 0.60 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 145,665 CHF | 148,165 CHF | 99.82% | 99.82% |
| 01/09/2026 | 1.77% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 140,124 CHF | 142,624 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.86% | 0.54 CHF | 0.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 133,048 CHF | 135,548 CHF | 99.67% | 99.67% |
| 28/08/2026 | 1.87% | 0.52 CHF | 0.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 132,287 CHF | 134,787 CHF | 99.40% | 99.40% |