| 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 | 6.11% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 328,083 | 328,083 | 52,033 CHF | 55,314 CHF | 100.00% | 100.00% |
| 09/09/2026 | 6.78% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 368,090 | 368,088 | 52,486 CHF | 56,167 CHF | 99.54% | 99.54% |
| 08/09/2026 | 7.01% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 380,659 | 380,659 | 52,387 CHF | 56,193 CHF | 98.06% | 98.06% |
| 07/09/2026 | 6.08% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 326,164 | 326,164 | 52,018 CHF | 55,280 CHF | 98.90% | 98.90% |
| 04/09/2026 | 6.99% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 378,059 | 378,059 | 52,202 CHF | 55,983 CHF | 97.02% | 97.02% |
| 03/09/2026 | 7.51% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 404,350 | 404,350 | 51,829 CHF | 55,872 CHF | 100.00% | 100.00% |
| 02/09/2026 | 7.97% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 427,214 | 427,214 | 51,482 CHF | 55,754 CHF | 99.81% | 99.81% |
| 01/09/2026 | 7.40% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 398,824 | 398,847 | 51,924 CHF | 55,915 CHF | 100.00% | 100.00% |
| 31/08/2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 374,785 | 374,785 | 52,453 CHF | 56,201 CHF | 99.66% | 99.66% |
| 28/08/2026 | 7.30% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 394,556 | 394,578 | 52,118 CHF | 56,066 CHF | 99.36% | 99.36% |