| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 4.25% | 0.25 CHF | 0.26 CHF | 480,000 | 480,000 | 473,528 | 473,528 | 109,190 CHF | 113,925 CHF | 100.00% | 100.00% |
| 08/09/2026 | 4.81% | 0.20 CHF | 0.21 CHF | 465,000 | 465,000 | 465,978 | 465,978 | 94,607 CHF | 99,266 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.00% | 0.24 CHF | 0.25 CHF | 475,000 | 475,000 | 476,835 | 476,835 | 116,937 CHF | 121,705 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.88% | 0.25 CHF | 0.26 CHF | 480,000 | 480,000 | 479,994 | 479,994 | 121,245 CHF | 126,045 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.81% | 0.26 CHF | 0.27 CHF | 480,000 | 480,000 | 480,843 | 480,843 | 123,763 CHF | 128,571 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.77% | 0.25 CHF | 0.26 CHF | 480,000 | 480,000 | 480,632 | 480,632 | 125,263 CHF | 130,069 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.95% | 0.25 CHF | 0.26 CHF | 480,000 | 480,000 | 476,700 | 476,700 | 118,299 CHF | 123,066 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.97% | 0.24 CHF | 0.25 CHF | 475,000 | 475,000 | 475,760 | 475,760 | 117,781 CHF | 122,544 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.91% | 0.25 CHF | 0.26 CHF | 475,000 | 475,000 | 478,979 | 478,979 | 120,272 CHF | 125,062 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.93% | 0.25 CHF | 0.26 CHF | 480,000 | 480,000 | 477,209 | 477,209 | 119,259 CHF | 124,031 CHF | 100.00% | 100.00% |