| 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 | 2.71% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,316 | 150,316 | 54,839 CHF | 56,342 CHF | 99.38% | 99.38% |
| 09/09/2026 | 2.56% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 149,948 | 149,948 | 57,817 CHF | 59,317 CHF | 98.93% | 98.93% |
| 08/09/2026 | 2.58% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 145,800 | 145,800 | 55,856 CHF | 57,314 CHF | 97.45% | 97.45% |
| 07/09/2026 | 2.54% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 140,700 | 140,699 | 54,740 CHF | 56,147 CHF | 98.29% | 98.29% |
| 04/09/2026 | 2.82% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 155,113 | 155,113 | 54,256 CHF | 55,807 CHF | 96.40% | 96.40% |
| 03/09/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 175,066 | 175,066 | 51,517 CHF | 53,268 CHF | 99.38% | 99.38% |
| 02/09/2026 | 3.66% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 199,965 | 199,965 | 53,696 CHF | 55,695 CHF | 99.19% | 99.19% |
| 01/09/2026 | 3.42% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 186,263 | 186,263 | 53,524 CHF | 55,387 CHF | 99.38% | 99.38% |
| 31/08/2026 | 3.11% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 55,459 CHF | 57,209 CHF | 99.04% | 99.04% |
| 28/08/2026 | 2.80% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 150,971 | 150,972 | 53,090 CHF | 54,600 CHF | 98.77% | 98.77% |