| 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 | 6.90% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 374,994 | 374,994 | 52,500 CHF | 56,250 CHF | 99.38% | 99.38% |
| 09/09/2026 | 6.88% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 373,600 | 373,600 | 52,420 CHF | 56,156 CHF | 98.92% | 98.92% |
| 08/09/2026 | 6.56% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 355,531 | 355,531 | 52,414 CHF | 55,969 CHF | 97.44% | 97.44% |
| 07/09/2026 | 7.35% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 397,001 | 397,001 | 52,044 CHF | 56,014 CHF | 98.29% | 98.29% |
| 04/09/2026 | 6.92% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 375,242 | 375,242 | 52,354 CHF | 56,106 CHF | 96.41% | 96.41% |
| 03/09/2026 | 11.02% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 589,527 | 320,896 | 50,586 CHF | 31,034 CHF | 99.37% | 99.37% |
| 02/09/2026 | 10.56% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 568,831 | 316,485 | 51,002 CHF | 31,753 CHF | 99.18% | 99.18% |
| 01/09/2026 | 8.93% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 477,759 | 477,759 | 51,167 CHF | 55,945 CHF | 99.38% | 99.38% |
| 31/08/2026 | 7.88% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 419,919 | 419,919 | 51,210 CHF | 55,409 CHF | 99.04% | 99.04% |
| 28/08/2026 | 8.42% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 455,468 | 455,468 | 51,766 CHF | 56,321 CHF | 98.76% | 98.76% |