| 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 | 6.55% | 0.15 CHF | 0.16 CHF | 275,000 | 275,000 | 286,014 | 286,014 | 42,336 CHF | 45,196 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.29% | 0.21 CHF | 0.22 CHF | 225,000 | 225,000 | 246,697 | 246,695 | 46,063 CHF | 48,530 CHF | 99.55% | 99.55% |
| 08/09/2026 | 5.49% | 0.15 CHF | 0.16 CHF | 275,000 | 275,000 | 250,221 | 250,219 | 44,539 CHF | 47,040 CHF | 98.07% | 98.07% |
| 07/09/2026 | 7.08% | 0.12 CHF | 0.13 CHF | 350,000 | 350,000 | 324,227 | 324,226 | 44,264 CHF | 47,506 CHF | 98.90% | 98.90% |
| 04/09/2026 | 4.38% | 0.19 CHF | 0.20 CHF | 250,000 | 250,000 | 229,555 | 229,555 | 51,268 CHF | 53,563 CHF | 97.02% | 97.02% |
| 03/09/2026 | 3.72% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 204,411 | 204,411 | 53,989 CHF | 56,033 CHF | 99.98% | 99.98% |
| 02/09/2026 | 2.76% | 0.35 CHF | 0.36 CHF | 150,000 | 150,000 | 150,964 | 150,964 | 53,958 CHF | 55,468 CHF | 99.81% | 99.81% |
| 01/09/2026 | 2.82% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 153,600 | 153,614 | 53,620 CHF | 55,161 CHF | 99.99% | 99.99% |
| 31/08/2026 | 2.82% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 153,333 | 153,320 | 53,547 CHF | 55,076 CHF | 99.66% | 99.66% |
| 28/08/2026 | 2.23% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 126,011 | 126,011 | 55,953 CHF | 57,213 CHF | 99.39% | 99.39% |