| 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 | 3.09% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,918 CHF | 16,418 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.15% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,608 CHF | 16,108 CHF | 99.99% | 99.99% |
| 08/09/2026 | 3.20% | 0.31 CHF | 0.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,378 CHF | 15,878 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.23% | 0.31 CHF | 0.32 CHF | 25,000 | 25,000 | 44,550 | 44,550 | 13,588 CHF | 14,033 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.25% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,145 CHF | 15,645 CHF | 98.81% | 98.81% |
| 03/09/2026 | 3.19% | 0.31 CHF | 0.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 15,433 CHF | 15,933 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,096 CHF | 16,596 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.03% | 0.32 CHF | 0.33 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,277 CHF | 16,777 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.98% | 0.33 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,521 CHF | 17,021 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 16,441 CHF | 16,941 CHF | 100.00% | 100.00% |