| 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 | 5.00% | 0.20 CHF | 0.21 CHF | 590,000 | 590,000 | 232,871 | 232,871 | 46,330 CHF | 48,667 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.64% | 0.19 CHF | 0.20 CHF | 600,000 | 600,000 | 234,747 | 234,747 | 49,102 CHF | 51,459 CHF | 99.96% | 99.96% |
| 08/09/2026 | 4.35% | 0.23 CHF | 0.24 CHF | 580,000 | 580,000 | 231,518 | 231,518 | 52,905 CHF | 55,229 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.02% | 0.24 CHF | 0.25 CHF | 180,000 | 180,000 | 147,417 | 147,417 | 35,859 CHF | 37,333 CHF | 100.00% | 100.00% |
| 04/09/2026 | 4.03% | 0.22 CHF | 0.23 CHF | 580,000 | 580,000 | 231,256 | 231,256 | 55,957 CHF | 58,280 CHF | 99.37% | 99.37% |
| 03/09/2026 | 4.47% | 0.24 CHF | 0.25 CHF | 580,000 | 580,000 | 230,592 | 230,592 | 52,630 CHF | 54,945 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.74% | 0.21 CHF | 0.22 CHF | 580,000 | 580,000 | 230,919 | 230,919 | 49,250 CHF | 51,569 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.32% | 0.22 CHF | 0.23 CHF | 590,000 | 590,000 | 232,520 | 232,520 | 52,395 CHF | 54,729 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.32% | 0.27 CHF | 0.28 CHF | 570,000 | 570,000 | 226,119 | 226,119 | 65,584 CHF | 67,854 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.11% | 0.33 CHF | 0.34 CHF | 560,000 | 560,000 | 229,025 | 229,025 | 58,964 CHF | 61,265 CHF | 99.94% | 99.94% |