| 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 | 4.39% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 236,223 | 236,197 | 52,653 CHF | 55,010 CHF | 99.77% | 99.85% |
| 09/09/2026 | 4.02% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 212,568 | 212,568 | 51,744 CHF | 53,870 CHF | 99.74% | 99.74% |
| 08/09/2026 | 3.86% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,797 | 200,754 | 51,063 CHF | 53,060 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.88% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 208,305 | 208,347 | 52,632 CHF | 54,726 CHF | 99.75% | 99.75% |
| 04/09/2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 250,283 | 250,290 | 52,845 CHF | 55,350 CHF | 99.95% | 99.95% |
| 03/09/2026 | 4.90% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 256,857 | 256,857 | 51,086 CHF | 53,654 CHF | 100.00% | 100.00% |
| 02/09/2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 267,244 | 267,237 | 51,756 CHF | 54,427 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.62% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 247,419 | 247,378 | 52,317 CHF | 54,782 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.97% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 207,785 | 207,785 | 51,221 CHF | 53,299 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.92% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 204,564 | 204,564 | 51,090 CHF | 53,135 CHF | 99.42% | 99.42% |