| 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 | 7.58% | 0.07 CHF | 0.07 CHF | 3,025,600 | 3,025,600 | 1,201,680 | 1,201,680 | 77,230 CHF | 83,244 CHF | 100.00% | 100.00% |
| 09/09/2026 | 7.10% | 0.06 CHF | 0.07 CHF | 2,675,700 | 2,675,700 | 1,051,190 | 1,051,190 | 70,137 CHF | 75,397 CHF | 99.96% | 99.96% |
| 08/09/2026 | 6.62% | 0.08 CHF | 0.08 CHF | 2,485,500 | 2,485,500 | 989,432 | 989,432 | 72,522 CHF | 77,474 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.30% | 0.08 CHF | 0.08 CHF | 745,700 | 745,700 | 610,063 | 610,063 | 46,793 CHF | 49,847 CHF | 100.00% | 100.00% |
| 04/09/2026 | 6.03% | 0.07 CHF | 0.08 CHF | 2,457,100 | 2,457,100 | 968,177 | 968,177 | 76,616 CHF | 81,462 CHF | 99.94% | 99.94% |
| 03/09/2026 | 6.55% | 0.08 CHF | 0.08 CHF | 2,715,500 | 2,715,500 | 1,079,890 | 1,079,890 | 81,353 CHF | 86,757 CHF | 100.00% | 100.00% |
| 02/09/2026 | 6.95% | 0.07 CHF | 0.08 CHF | 2,717,700 | 2,717,700 | 1,081,880 | 1,081,880 | 76,872 CHF | 82,286 CHF | 100.00% | 100.00% |
| 01/09/2026 | 6.47% | 0.07 CHF | 0.08 CHF | 2,386,100 | 2,386,100 | 940,305 | 940,305 | 68,777 CHF | 73,483 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.12% | 0.09 CHF | 0.10 CHF | 1,898,300 | 1,898,300 | 746,026 | 746,026 | 69,089 CHF | 72,834 CHF | 100.00% | 100.00% |
| 28/08/2026 | 5.96% | 0.10 CHF | 0.11 CHF | 2,370,200 | 2,370,200 | 963,826 | 963,826 | 83,157 CHF | 87,980 CHF | 99.94% | 99.94% |