| 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 | 3.91% | 0.31 CHF | 0.33 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 156,490 CHF | 162,728 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.44% | 0.32 CHF | 0.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 171,281 CHF | 177,261 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.97% | 0.35 CHF | 0.36 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 161,073 CHF | 167,594 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.64% | 0.34 CHF | 0.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 169,526 CHF | 175,816 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.45% | 0.34 CHF | 0.35 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 171,199 CHF | 177,198 CHF | 96.02% | 96.02% |
| 03/09/2026 | 3.32% | 0.36 CHF | 0.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 175,769 CHF | 181,690 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.90% | 0.31 CHF | 0.32 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 149,570 CHF | 155,508 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.49% | 0.33 CHF | 0.34 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 169,980 CHF | 176,011 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.15% | 0.36 CHF | 0.37 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 180,247 CHF | 186,010 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.90% | 0.37 CHF | 0.38 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 201,738 CHF | 207,675 CHF | 99.98% | 99.98% |