| 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 | 3.35% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 374,999 | 375,000 | 110,246 CHF | 113,996 CHF | 99.26% | 99.26% |
| 09/09/2026 | 3.80% | 0.28 CHF | 0.29 CHF | 375,000 | 375,000 | 375,000 | 374,999 | 97,026 CHF | 100,775 CHF | 99.26% | 99.26% |
| 08/09/2026 | 3.45% | 0.26 CHF | 0.27 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 106,878 CHF | 110,628 CHF | 99.28% | 99.28% |
| 07/09/2026 | 3.61% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 102,115 CHF | 105,865 CHF | 98.15% | 98.15% |
| 04/09/2026 | 3.48% | 0.28 CHF | 0.29 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 105,936 CHF | 109,686 CHF | 99.29% | 99.29% |
| 03/09/2026 | 3.62% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 101,891 CHF | 105,641 CHF | 99.27% | 99.27% |
| 02/09/2026 | 3.04% | 0.31 CHF | 0.32 CHF | 375,000 | 375,000 | 374,999 | 375,000 | 121,656 CHF | 125,406 CHF | 99.26% | 99.26% |
| 01/09/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 105,569 CHF | 109,319 CHF | 99.26% | 99.26% |
| 31/08/2026 | 3.66% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 100,598 CHF | 104,348 CHF | 99.30% | 99.30% |
| 28/08/2026 | 4.18% | 0.27 CHF | 0.28 CHF | 375,000 | 375,000 | 375,000 | 375,000 | 87,984 CHF | 91,734 CHF | 99.20% | 99.20% |