| 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 | 7.49% | 0.07 CHF | 0.08 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 38,633 CHF | 2,914 CHF | 99.98% | 99.98% |
| 09/09/2026 | 6.90% | 0.09 CHF | 0.09 CHF | 500,000 | 35,000 | 499,729 | 35,000 | 45,757 CHF | 3,433 CHF | 96.00% | 96.00% |
| 08/09/2026 | 7.23% | 0.15 CHF | 0.16 CHF | 350,000 | 11,000 | 311,520 | 10,942 | 53,359 CHF | 2,020 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.99% | 0.18 CHF | 0.19 CHF | 300,000 | 12,000 | 318,989 | 12,000 | 53,306 CHF | 2,153 CHF | 99.29% | 99.29% |
| 04/09/2026 | 6.23% | 0.19 CHF | 0.20 CHF | 275,000 | 11,000 | 272,167 | 9,255 | 52,623 CHF | 1,903 CHF | 96.56% | 96.56% |
| 03/09/2026 | 5.20% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 282,214 | 29,106 | 52,833 CHF | 5,741 CHF | 100.00% | 100.00% |
| 02/09/2026 | 5.19% | 0.21 CHF | 0.22 CHF | 250,000 | 25,000 | 280,868 | 33,241 | 52,702 CHF | 6,559 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.53% | 0.17 CHF | 0.18 CHF | 300,000 | 30,000 | 294,638 | 30,000 | 51,852 CHF | 5,593 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.03% | 0.19 CHF | 0.20 CHF | 275,000 | 30,000 | 274,807 | 30,000 | 53,248 CHF | 6,113 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250,000 | 25,000 | 252,379 | 25,000 | 51,660 CHF | 5,369 CHF | 100.00% | 100.00% |