| 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 | 1.29% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 44,027 | 44,027 | 33,785 CHF | 34,225 CHF | 98.90% | 98.90% |
| 09/09/2026 | 1.32% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,020 | 44,020 | 33,074 CHF | 33,515 CHF | 98.89% | 98.89% |
| 08/09/2026 | 1.22% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 44,009 | 44,009 | 35,445 CHF | 35,885 CHF | 98.21% | 98.21% |
| 07/09/2026 | 1.22% | 0.81 CHF | 0.82 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 15,533 CHF | 15,723 CHF | 98.90% | 98.90% |
| 04/09/2026 | 1.16% | 0.84 CHF | 0.85 CHF | 75,000 | 75,000 | 44,022 | 44,022 | 37,700 CHF | 38,141 CHF | 98.90% | 98.90% |
| 03/09/2026 | 1.11% | 0.89 CHF | 0.90 CHF | 75,000 | 75,000 | 44,038 | 44,038 | 39,487 CHF | 39,927 CHF | 98.90% | 98.90% |
| 02/09/2026 | 1.10% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 44,002 | 44,002 | 39,691 CHF | 40,131 CHF | 98.91% | 98.91% |
| 01/09/2026 | 1.12% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,022 | 44,022 | 38,997 CHF | 39,437 CHF | 98.90% | 98.90% |
| 31/08/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 44,031 | 44,031 | 38,241 CHF | 38,682 CHF | 98.90% | 98.90% |
| 28/08/2026 | 1.16% | 0.85 CHF | 0.86 CHF | 75,000 | 75,000 | 44,141 | 44,141 | 37,826 CHF | 38,267 CHF | 98.41% | 98.41% |