| 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% | 0.70 CHF | 0.71 CHF | 75,000 | 75,000 | 43,995 | 43,995 | 31,622 CHF | 32,062 CHF | 98.97% | 98.97% |
| 09/09/2026 | 1.31% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 44,031 | 44,031 | 33,148 CHF | 33,588 CHF | 98.96% | 98.96% |
| 08/09/2026 | 1.31% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 43,812 | 43,812 | 33,428 CHF | 33,867 CHF | 97.70% | 97.70% |
| 07/09/2026 | 1.28% | 0.78 CHF | 0.79 CHF | 19,000 | 19,000 | 19,000 | 19,000 | 14,759 CHF | 14,949 CHF | 98.96% | 98.96% |
| 04/09/2026 | 1.14% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,037 | 44,037 | 37,814 CHF | 38,255 CHF | 98.95% | 98.95% |
| 03/09/2026 | 1.14% | 0.90 CHF | 0.91 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 38,586 CHF | 39,026 CHF | 98.92% | 98.92% |
| 02/09/2026 | 1.23% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,000 | 44,000 | 36,101 CHF | 36,541 CHF | 98.96% | 98.96% |
| 01/09/2026 | 1.26% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 44,005 | 44,005 | 34,952 CHF | 35,392 CHF | 98.95% | 98.95% |
| 31/08/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 75,000 | 75,000 | 44,027 | 44,027 | 34,295 CHF | 34,735 CHF | 98.96% | 98.96% |
| 28/08/2026 | 1.34% | 0.75 CHF | 0.76 CHF | 75,000 | 75,000 | 44,134 | 44,134 | 32,727 CHF | 33,168 CHF | 98.47% | 98.47% |