| 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 | 2.40% | 0.48 CHF | 0.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 240,194 CHF | 246,031 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.45% | 0.49 CHF | 0.50 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 254,340 CHF | 260,659 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.35% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 244,429 CHF | 250,256 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.13% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 253,722 CHF | 259,184 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.28% | 0.51 CHF | 0.52 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 254,557 CHF | 260,428 CHF | 96.03% | 96.03% |
| 03/09/2026 | 2.35% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 259,004 CHF | 265,162 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.65% | 0.48 CHF | 0.49 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 232,876 CHF | 239,120 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.29% | 0.49 CHF | 0.51 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 253,727 CHF | 259,601 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.42% | 0.53 CHF | 0.54 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 263,390 CHF | 269,831 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.18% | 0.54 CHF | 0.55 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 284,858 CHF | 291,149 CHF | 99.98% | 99.98% |