| 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 | 3.18% | 0.30 CHF | 0.31 CHF | 112,000 | 112,000 | 111,334 | 111,334 | 34,513 CHF | 35,626 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.10% | 0.33 CHF | 0.34 CHF | 108,000 | 108,000 | 111,264 | 111,264 | 35,313 CHF | 36,425 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.93% | 0.34 CHF | 0.35 CHF | 108,000 | 108,000 | 107,553 | 107,553 | 36,141 CHF | 37,216 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.89% | 0.34 CHF | 0.35 CHF | 108,000 | 108,000 | 107,555 | 107,555 | 36,731 CHF | 37,806 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.93% | 0.35 CHF | 0.36 CHF | 108,000 | 108,000 | 108,613 | 108,613 | 36,511 CHF | 37,597 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 112,000 | 112,000 | 111,539 | 111,539 | 35,542 CHF | 36,657 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.17% | 0.30 CHF | 0.31 CHF | 112,000 | 112,000 | 111,313 | 111,313 | 34,599 CHF | 35,712 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.00% | 0.31 CHF | 0.32 CHF | 112,000 | 112,000 | 110,218 | 110,218 | 36,174 CHF | 37,277 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.60% | 0.37 CHF | 0.38 CHF | 108,000 | 108,000 | 107,415 | 107,415 | 40,836 CHF | 41,911 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.49% | 0.39 CHF | 0.40 CHF | 108,000 | 108,000 | 107,267 | 107,267 | 42,507 CHF | 43,580 CHF | 100.00% | 100.00% |