| 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 | 3.75% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 52,391 CHF | 54,391 CHF | 99.38% | 99.38% |
| 09/09/2026 | 3.75% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,066 | 200,066 | 52,460 CHF | 54,461 CHF | 98.93% | 98.93% |
| 08/09/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 207,135 | 207,135 | 51,821 CHF | 53,893 CHF | 97.44% | 97.44% |
| 07/09/2026 | 3.60% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 199,771 | 199,771 | 54,574 CHF | 56,572 CHF | 98.29% | 98.29% |
| 04/09/2026 | 3.69% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 53,222 CHF | 55,222 CHF | 96.40% | 96.40% |
| 03/09/2026 | 2.82% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 155,018 | 155,018 | 54,126 CHF | 55,676 CHF | 99.38% | 99.38% |
| 02/09/2026 | 2.88% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 154,406 | 154,406 | 52,848 CHF | 54,392 CHF | 99.19% | 99.19% |
| 01/09/2026 | 3.23% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 176,055 | 176,055 | 53,575 CHF | 55,335 CHF | 99.38% | 99.38% |
| 31/08/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 197,906 | 197,906 | 55,562 CHF | 57,541 CHF | 99.05% | 99.05% |
| 28/08/2026 | 3.33% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 177,028 | 177,028 | 52,262 CHF | 54,032 CHF | 98.77% | 98.77% |