| 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 | 8.80% | 0.11 CHF | 0.12 CHF | 590,000 | 590,000 | 232,902 | 232,902 | 25,808 CHF | 28,146 CHF | 100.00% | 100.00% |
| 09/09/2026 | 8.08% | 0.11 CHF | 0.12 CHF | 600,000 | 600,000 | 234,765 | 234,764 | 27,663 CHF | 30,020 CHF | 99.96% | 99.96% |
| 08/09/2026 | 7.49% | 0.13 CHF | 0.14 CHF | 580,000 | 580,000 | 231,514 | 231,514 | 30,144 CHF | 32,468 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.88% | 0.14 CHF | 0.15 CHF | 180,000 | 180,000 | 147,409 | 147,409 | 20,657 CHF | 22,131 CHF | 100.00% | 100.00% |
| 04/09/2026 | 6.96% | 0.12 CHF | 0.13 CHF | 580,000 | 580,000 | 230,801 | 230,801 | 31,742 CHF | 34,058 CHF | 99.69% | 99.69% |
| 03/09/2026 | 7.85% | 0.13 CHF | 0.14 CHF | 580,000 | 580,000 | 230,621 | 230,621 | 29,573 CHF | 31,888 CHF | 100.00% | 100.00% |
| 02/09/2026 | 8.41% | 0.12 CHF | 0.13 CHF | 580,000 | 580,000 | 230,947 | 230,947 | 27,286 CHF | 29,605 CHF | 100.00% | 100.00% |
| 01/09/2026 | 7.52% | 0.12 CHF | 0.13 CHF | 590,000 | 590,000 | 232,535 | 232,535 | 29,504 CHF | 31,839 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.53% | 0.16 CHF | 0.17 CHF | 570,000 | 570,000 | 226,036 | 226,036 | 38,710 CHF | 40,980 CHF | 100.00% | 100.00% |
| 28/08/2026 | 7.09% | 0.20 CHF | 0.21 CHF | 560,000 | 560,000 | 228,858 | 228,858 | 34,050 CHF | 36,348 CHF | 99.94% | 99.94% |