| 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 | 5.49% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 299,344 | 299,343 | 53,062 CHF | 56,055 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.34% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 285,027 | 285,027 | 51,993 CHF | 54,843 CHF | 99.54% | 99.54% |
| 08/09/2026 | 5.56% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 294,600 | 294,600 | 51,568 CHF | 54,514 CHF | 98.06% | 98.06% |
| 07/09/2026 | 5.91% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 313,769 | 313,770 | 51,513 CHF | 54,651 CHF | 98.90% | 98.90% |
| 04/09/2026 | 5.42% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 299,651 | 299,650 | 53,836 CHF | 56,832 CHF | 97.02% | 97.02% |
| 03/09/2026 | 5.26% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 282,568 | 282,568 | 52,284 CHF | 55,110 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,136 | 250,136 | 51,897 CHF | 54,399 CHF | 99.81% | 99.81% |
| 01/09/2026 | 4.75% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 250,222 | 250,222 | 51,449 CHF | 53,951 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.80% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 50,807 CHF | 53,307 CHF | 99.66% | 99.66% |
| 28/08/2026 | 4.35% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 239,829 | 239,829 | 53,881 CHF | 56,279 CHF | 99.36% | 99.36% |