| 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 | 3.59% | 0.30 CHF | 0.31 CHF | 480,000 | 480,000 | 473,529 | 473,529 | 129,859 CHF | 134,594 CHF | 100.00% | 100.00% |
| 08/09/2026 | 4.00% | 0.24 CHF | 0.25 CHF | 465,000 | 465,000 | 465,974 | 465,974 | 114,431 CHF | 119,091 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.43% | 0.28 CHF | 0.29 CHF | 475,000 | 475,000 | 476,835 | 476,835 | 136,595 CHF | 141,364 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 480,000 | 480,000 | 479,996 | 479,996 | 142,099 CHF | 146,899 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 480,000 | 480,000 | 480,847 | 480,847 | 143,230 CHF | 148,039 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 480,000 | 480,000 | 480,625 | 480,625 | 144,461 CHF | 149,267 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.41% | 0.29 CHF | 0.30 CHF | 480,000 | 480,000 | 476,701 | 476,701 | 137,292 CHF | 142,059 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.43% | 0.28 CHF | 0.29 CHF | 475,000 | 475,000 | 475,733 | 475,733 | 136,496 CHF | 141,259 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.38% | 0.29 CHF | 0.30 CHF | 475,000 | 475,000 | 478,981 | 478,981 | 139,187 CHF | 143,977 CHF | 100.00% | 100.00% |
| 27/08/2026 | 3.39% | 0.29 CHF | 0.30 CHF | 480,000 | 480,000 | 477,216 | 477,216 | 138,272 CHF | 143,045 CHF | 100.00% | 100.00% |