| 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% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 54,582 CHF | 56,332 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.58% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 195,211 | 195,211 | 53,557 CHF | 55,509 CHF | 99.55% | 99.55% |
| 08/09/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 228,495 | 228,495 | 52,661 CHF | 54,946 CHF | 98.07% | 98.07% |
| 07/09/2026 | 4.45% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 249,541 | 249,541 | 54,856 CHF | 57,352 CHF | 98.90% | 98.90% |
| 04/09/2026 | 5.35% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 294,608 | 294,608 | 53,625 CHF | 56,571 CHF | 97.02% | 97.02% |
| 03/09/2026 | 5.49% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 300,002 | 300,002 | 53,148 CHF | 56,148 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.76% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 254,123 | 254,123 | 52,141 CHF | 54,682 CHF | 99.81% | 99.81% |
| 01/09/2026 | 4.91% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 255,633 | 255,633 | 50,757 CHF | 53,313 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.95% | 0.18 CHF | 0.19 CHF | 300,000 | 300,000 | 318,500 | 318,500 | 51,899 CHF | 55,084 CHF | 99.66% | 99.66% |
| 28/08/2026 | 6.13% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 329,715 | 329,716 | 52,093 CHF | 55,390 CHF | 99.37% | 99.37% |