| 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 | 2.35% | 0.40 CHF | 0.41 CHF | 97,172 | 50,000 | 96,703 | 50,000 | 40,667 CHF | 21,528 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.54% | 0.41 CHF | 0.42 CHF | 97,022 | 50,000 | 97,644 | 49,770 | 38,358 CHF | 20,050 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.75% | 0.38 CHF | 0.39 CHF | 97,651 | 50,000 | 97,324 | 50,000 | 38,663 CHF | 20,416 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.48% | 0.40 CHF | 0.41 CHF | 97,261 | 50,000 | 97,263 | 49,826 | 38,986 CHF | 20,471 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.01% | 0.40 CHF | 0.41 CHF | 97,166 | 50,000 | 96,942 | 49,849 | 39,880 CHF | 21,134 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.07% | 0.41 CHF | 0.42 CHF | 97,440 | 50,000 | 80,977 | 43,943 | 32,574 CHF | 18,141 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.87% | 0.40 CHF | 0.42 CHF | 25,000 | 25,000 | 24,925 | 24,925 | 10,024 CHF | 10,524 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.75% | 0.40 CHF | 0.43 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 10,585 CHF | 11,100 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.45% | 0.44 CHF | 0.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 10,998 CHF | 11,498 CHF | 100.00% | 100.00% |
| 27/08/2026 | 4.70% | 0.45 CHF | 0.47 CHF | 25,000 | 25,000 | 24,986 | 24,986 | 10,403 CHF | 10,903 CHF | 100.00% | 100.00% |