| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 3.01% | 0.24 CHF | 0.25 CHF | 225,000 | 15,000 | 202,962 | 15,000 | 51,989 CHF | 3,966 CHF | 99.56% | 99.56% |
| 08/09/2026 | 2.89% | 0.24 CHF | 0.25 CHF | 225,000 | 15,000 | 226,793 | 15,000 | 52,144 CHF | 3,552 CHF | 99.98% | 99.98% |
| 07/09/2026 | 2.85% | 0.22 CHF | 0.22 CHF | 250,000 | 15,000 | 227,042 | 15,000 | 53,243 CHF | 3,623 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.83% | 0.24 CHF | 0.24 CHF | 225,000 | 15,000 | 221,592 | 15,000 | 52,687 CHF | 3,671 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.98% | 0.23 CHF | 0.24 CHF | 225,000 | 15,000 | 209,204 | 15,000 | 52,001 CHF | 3,848 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.91% | 0.25 CHF | 0.26 CHF | 200,000 | 15,000 | 217,973 | 15,000 | 51,457 CHF | 3,655 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.01% | 0.24 CHF | 0.25 CHF | 225,000 | 14,000 | 212,992 | 14,000 | 51,868 CHF | 3,519 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.00% | 0.25 CHF | 0.25 CHF | 200,000 | 14,000 | 198,469 | 14,000 | 52,174 CHF | 3,795 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.86% | 0.28 CHF | 0.29 CHF | 190,000 | 14,000 | 191,198 | 14,000 | 53,423 CHF | 4,030 CHF | 100.00% | 100.00% |
| 27/08/2026 | 2.95% | 0.29 CHF | 0.30 CHF | 180,000 | 14,000 | 203,649 | 14,000 | 51,988 CHF | 3,696 CHF | 100.00% | 100.00% |