| 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 | 2.87% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 185,276 | 30,000 | 53,564 CHF | 8,940 CHF | 99.94% | 99.94% |
| 09/09/2026 | 3.68% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 219,712 | 30,000 | 51,759 CHF | 7,368 CHF | 99.58% | 99.58% |
| 08/09/2026 | 3.48% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 201,598 | 30,000 | 52,132 CHF | 8,056 CHF | 99.99% | 99.99% |
| 07/09/2026 | 3.21% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 200,267 | 30,000 | 52,951 CHF | 8,247 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.35% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 223,259 | 30,000 | 52,934 CHF | 7,358 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.29% | 0.24 CHF | 0.25 CHF | 225,000 | 30,000 | 204,304 | 30,000 | 50,924 CHF | 7,732 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.24% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 217,773 | 30,000 | 52,907 CHF | 7,543 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.40% | 0.26 CHF | 0.26 CHF | 200,000 | 30,000 | 215,168 | 30,000 | 51,686 CHF | 7,475 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.96% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 259,314 | 25,000 | 52,250 CHF | 5,249 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.46% | 0.20 CHF | 0.21 CHF | 275,000 | 25,000 | 289,455 | 25,000 | 52,396 CHF | 4,742 CHF | 100.00% | 100.00% |