| 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 | 7.34% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 396,353 | 396,353 | 52,048 CHF | 56,012 CHF | 100.00% | 100.00% |
| 09/09/2026 | 7.68% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 411,309 | 411,309 | 51,545 CHF | 55,658 CHF | 99.54% | 99.54% |
| 08/09/2026 | 7.48% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 403,108 | 403,108 | 51,874 CHF | 55,905 CHF | 98.06% | 98.06% |
| 07/09/2026 | 7.69% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 411,740 | 411,740 | 51,532 CHF | 55,650 CHF | 98.90% | 98.90% |
| 04/09/2026 | 9.89% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 532,197 | 402,952 | 51,102 CHF | 43,495 CHF | 97.03% | 97.03% |
| 03/09/2026 | 11.92% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 636,199 | 330,013 | 50,206 CHF | 29,341 CHF | 100.00% | 100.00% |
| 02/09/2026 | 11.60% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 618,659 | 320,324 | 50,248 CHF | 29,215 CHF | 99.81% | 99.81% |
| 01/09/2026 | 12.69% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 685,966 | 355,483 | 50,614 CHF | 29,786 CHF | 100.00% | 100.00% |
| 31/08/2026 | 12.54% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 677,626 | 351,313 | 50,632 CHF | 29,763 CHF | 99.66% | 99.66% |
| 28/08/2026 | 12.78% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 691,628 | 358,314 | 50,669 CHF | 29,834 CHF | 99.36% | 99.36% |