| 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 | 3.16% | 0.31 CHF | 0.32 CHF | 35,000 | 35,000 | 35,000 | 34,996 | 10,916 CHF | 11,265 CHF | 99.85% | 99.85% |
| 09/09/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,201 CHF | 11,551 CHF | 99.75% | 99.75% |
| 08/09/2026 | 3.10% | 0.32 CHF | 0.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,113 CHF | 11,463 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.10% | 0.31 CHF | 0.32 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,123 CHF | 11,473 CHF | 99.79% | 99.79% |
| 04/09/2026 | 3.12% | 0.32 CHF | 0.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,050 CHF | 11,400 CHF | 99.97% | 99.97% |
| 03/09/2026 | 2.84% | 0.33 CHF | 0.34 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 12,163 CHF | 12,513 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,551 CHF | 11,901 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.92% | 0.33 CHF | 0.34 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 11,822 CHF | 12,172 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.76% | 0.36 CHF | 0.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 12,490 CHF | 12,840 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.85% | 0.35 CHF | 0.36 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 12,114 CHF | 12,464 CHF | 99.43% | 99.43% |