| 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 | 11.91% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 638,460 | 329,445 | 50,414 CHF | 29,296 CHF | 99.84% | 99.84% |
| 09/09/2026 | 12.18% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 653,146 | 339,073 | 50,352 CHF | 29,531 CHF | 99.73% | 99.73% |
| 08/09/2026 | 11.85% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 631,476 | 327,894 | 50,118 CHF | 29,301 CHF | 100.00% | 100.00% |
| 07/09/2026 | 11.58% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 617,986 | 317,976 | 50,282 CHF | 29,039 CHF | 99.75% | 99.75% |
| 04/09/2026 | 10.45% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 569,193 | 315,486 | 51,614 CHF | 31,935 CHF | 99.95% | 99.95% |
| 03/09/2026 | 9.53% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 500,727 | 498,060 | 50,018 CHF | 54,758 CHF | 100.00% | 100.00% |
| 02/09/2026 | 9.44% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 497,523 | 497,523 | 50,222 CHF | 55,197 CHF | 100.00% | 100.00% |
| 01/09/2026 | 9.56% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 502,594 | 493,082 | 50,061 CHF | 54,135 CHF | 100.00% | 100.00% |
| 31/08/2026 | 10.52% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 574,843 | 300,418 | 51,746 CHF | 30,052 CHF | 100.00% | 100.00% |
| 28/08/2026 | 10.53% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 575,000 | 300,000 | 51,750 CHF | 30,000 CHF | 99.38% | 99.38% |