| 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 | 4.08% | 0.22 CHF | 0.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 120,000 CHF | 125,000 CHF | 9.20% | 100.00% |
| 09/09/2026 | 4.59% | 0.23 CHF | 0.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 125,248 CHF | 131,135 CHF | 82.11% | 100.00% |
| 08/09/2026 | 4.16% | 0.25 CHF | 0.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 121,576 CHF | 126,739 CHF | 26.51% | 100.00% |
| 07/09/2026 | 4.86% | 0.24 CHF | 0.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 123,300 CHF | 129,428 CHF | 91.58% | 100.00% |
| 04/09/2026 | 4.71% | 0.25 CHF | 0.26 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 124,805 CHF | 130,833 CHF | 84.45% | 96.03% |
| 03/09/2026 | 4.74% | 0.26 CHF | 0.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 127,693 CHF | 133,898 CHF | 100.00% | 100.00% |
| 02/09/2026 | - | 0.22 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/09/2026 | 5.13% | 0.23 CHF | 0.25 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 122,692 CHF | 129,139 CHF | 93.74% | 100.00% |
| 31/08/2026 | 4.62% | 0.26 CHF | 0.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 131,947 CHF | 138,186 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.74% | 0.27 CHF | 0.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 153,754 CHF | 159,594 CHF | 99.98% | 99.98% |