| 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 | 3.78% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 338,576 | 35,000 | 53,153 CHF | 5,730 CHF | 99.93% | 99.93% |
| 09/09/2026 | 3.55% | 0.16 CHF | 0.17 CHF | 325,000 | 30,000 | 259,601 | 24,359 | 52,113 CHF | 5,056 CHF | 99.52% | 99.52% |
| 08/09/2026 | 3.46% | 0.30 CHF | 0.31 CHF | 180,000 | 16,000 | 158,963 | 16,000 | 52,881 CHF | 5,518 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.52% | 0.33 CHF | 0.35 CHF | 160,000 | 15,000 | 150,798 | 15,000 | 52,429 CHF | 5,403 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.50% | 0.38 CHF | 0.39 CHF | 140,000 | 14,000 | 129,442 | 12,354 | 52,950 CHF | 5,232 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.49% | 0.43 CHF | 0.45 CHF | 120,000 | 13,000 | 123,062 | 13,000 | 52,574 CHF | 5,756 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.49% | 0.41 CHF | 0.43 CHF | 130,000 | 13,000 | 128,948 | 13,000 | 53,374 CHF | 5,573 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.42% | 0.39 CHF | 0.41 CHF | 140,000 | 15,000 | 134,320 | 14,831 | 52,718 CHF | 6,028 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.44% | 0.43 CHF | 0.45 CHF | 120,000 | 14,000 | 120,278 | 14,000 | 52,240 CHF | 6,294 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.32% | 0.46 CHF | 0.47 CHF | 120,000 | 13,000 | 117,908 | 13,000 | 53,682 CHF | 6,122 CHF | 100.00% | 100.00% |