| 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 | 2.13% | 0.20 CHF | 0.20 CHF | 275,000 | 180,000 | 283,244 | 180,000 | 52,516 CHF | 34,120 CHF | 99.88% | 99.88% |
| 09/09/2026 | 2.13% | 0.19 CHF | 0.19 CHF | 275,000 | 180,000 | 286,661 | 180,000 | 53,193 CHF | 34,241 CHF | 99.47% | 99.47% |
| 08/09/2026 | 2.36% | 0.16 CHF | 0.17 CHF | 325,000 | 180,000 | 317,286 | 180,000 | 53,032 CHF | 30,961 CHF | 99.46% | 99.46% |
| 07/09/2026 | 1.93% | 0.21 CHF | 0.21 CHF | 250,000 | 180,000 | 251,524 | 180,000 | 51,719 CHF | 37,794 CHF | 99.96% | 99.96% |
| 04/09/2026 | 2.08% | 0.19 CHF | 0.19 CHF | 275,000 | 190,000 | 274,654 | 190,000 | 52,230 CHF | 37,114 CHF | 99.69% | 99.69% |
| 03/09/2026 | 1.20% | 0.29 CHF | 0.29 CHF | 200,000 | 200,000 | 200,283 | 200,000 | 66,380 CHF | 67,082 CHF | 98.69% | 98.69% |
| 02/09/2026 | 1.21% | 0.34 CHF | 0.34 CHF | 190,000 | 190,000 | 190,009 | 190,000 | 62,221 CHF | 62,978 CHF | 99.46% | 99.46% |
| 01/09/2026 | 1.38% | 0.29 CHF | 0.29 CHF | 190,000 | 190,000 | 191,229 | 190,000 | 55,060 CHF | 55,491 CHF | 99.90% | 99.90% |
| 31/08/2026 | 1.50% | 0.26 CHF | 0.26 CHF | 200,000 | 190,000 | 200,000 | 190,000 | 53,010 CHF | 51,120 CHF | 99.93% | 99.93% |
| 28/08/2026 | 1.38% | 0.27 CHF | 0.27 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 57,563 CHF | 58,363 CHF | 99.90% | 99.90% |