| 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 | 3.70% | 0.25 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 132,553 CHF | 137,553 CHF | 40.77% | 100.00% |
| 09/09/2026 | 3.48% | 0.26 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 141,493 CHF | 146,493 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.65% | 0.29 CHF | 0.30 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 134,638 CHF | 139,638 CHF | 61.19% | 100.00% |
| 07/09/2026 | 3.52% | 0.28 CHF | 0.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 139,679 CHF | 144,679 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.47% | 0.28 CHF | 0.29 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 141,623 CHF | 146,623 CHF | 94.58% | 96.02% |
| 03/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 145,940 CHF | 150,940 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.77% | 0.25 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 130,000 CHF | 135,000 CHF | 2.78% | 100.00% |
| 01/09/2026 | 3.51% | 0.27 CHF | 0.28 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 140,066 CHF | 145,066 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.27% | 0.30 CHF | 0.31 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 150,360 CHF | 155,360 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.87% | 0.31 CHF | 0.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 171,800 CHF | 176,800 CHF | 99.98% | 99.98% |