| 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 | 3.23% | 0.29 CHF | 0.30 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 33,354 CHF | 34,449 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.25% | 0.31 CHF | 0.32 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 33,211 CHF | 34,306 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.05% | 0.32 CHF | 0.33 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 35,510 CHF | 36,606 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.53% | 0.28 CHF | 0.29 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 30,555 CHF | 31,651 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.31% | 0.31 CHF | 0.32 CHF | 110,000 | 110,000 | 109,547 | 109,547 | 32,670 CHF | 33,766 CHF | 100.00% | 100.00% |
| 03/09/2026 | 6.80% | 0.21 CHF | 0.22 CHF | 110,000 | 110,000 | 118,818 | 118,818 | 17,153 CHF | 18,341 CHF | 100.00% | 100.00% |
| 02/09/2026 | 6.26% | 0.14 CHF | 0.15 CHF | 120,000 | 120,000 | 118,746 | 118,746 | 18,470 CHF | 19,657 CHF | 99.93% | 99.93% |
| 01/09/2026 | 4.56% | 0.22 CHF | 0.23 CHF | 110,000 | 110,000 | 109,548 | 109,548 | 23,594 CHF | 24,690 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.81% | 0.26 CHF | 0.27 CHF | 110,000 | 110,000 | 109,388 | 109,388 | 28,249 CHF | 29,344 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.20% | 0.27 CHF | 0.28 CHF | 110,000 | 110,000 | 109,546 | 109,546 | 25,651 CHF | 26,746 CHF | 100.00% | 100.00% |