| 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 | 3.30% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 175,271 | 175,271 | 52,245 CHF | 53,998 CHF | 99.38% | 99.38% |
| 09/09/2026 | 3.46% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 188,290 | 188,289 | 53,430 CHF | 55,312 CHF | 98.92% | 98.92% |
| 08/09/2026 | 3.98% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 211,139 | 211,139 | 51,976 CHF | 54,087 CHF | 97.43% | 97.43% |
| 07/09/2026 | 3.95% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 205,231 | 205,231 | 50,928 CHF | 52,980 CHF | 98.29% | 98.29% |
| 04/09/2026 | 3.88% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 205,005 | 205,005 | 51,761 CHF | 53,811 CHF | 96.41% | 96.41% |
| 03/09/2026 | 3.68% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 199,487 | 199,487 | 53,268 CHF | 55,263 CHF | 99.38% | 99.38% |
| 02/09/2026 | 3.97% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 207,862 | 207,862 | 51,242 CHF | 53,321 CHF | 99.18% | 99.18% |
| 01/09/2026 | 4.37% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 239,368 | 239,368 | 53,508 CHF | 55,902 CHF | 99.38% | 99.38% |
| 31/08/2026 | 4.52% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 54,091 CHF | 56,591 CHF | 99.03% | 99.03% |
| 28/08/2026 | 4.63% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 52,704 CHF | 55,204 CHF | 98.75% | 98.75% |