| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 2.70% | 0.38 CHF | 0.39 CHF | 140,000 | 18,000 | 146,106 | 18,000 | 53,357 CHF | 6,758 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.53% | 0.38 CHF | 0.39 CHF | 140,000 | 18,000 | 136,578 | 18,000 | 53,259 CHF | 7,202 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.56% | 0.40 CHF | 0.41 CHF | 130,000 | 18,000 | 137,393 | 18,000 | 53,289 CHF | 7,166 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 140,000 | 18,000 | 138,250 | 18,000 | 53,337 CHF | 7,127 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.61% | 0.39 CHF | 0.40 CHF | 140,000 | 19,000 | 139,812 | 19,000 | 53,447 CHF | 7,456 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.51% | 0.38 CHF | 0.39 CHF | 140,000 | 18,000 | 133,713 | 18,000 | 52,633 CHF | 7,270 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 130,000 | 17,000 | 137,076 | 17,000 | 53,467 CHF | 6,806 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.63% | 0.39 CHF | 0.40 CHF | 140,000 | 18,000 | 141,991 | 18,000 | 53,375 CHF | 6,950 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.72% | 0.37 CHF | 0.38 CHF | 140,000 | 18,000 | 147,101 | 18,000 | 53,516 CHF | 6,734 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.60% | 0.36 CHF | 0.37 CHF | 150,000 | 16,000 | 141,182 | 16,000 | 53,610 CHF | 6,245 CHF | 100.00% | 100.00% |