| 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 | 4.90% | 0.20 CHF | 0.21 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 5,215 CHF | 5,475 CHF | 99.38% | 99.38% |
| 09/09/2026 | 4.21% | 0.21 CHF | 0.22 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 6,050 CHF | 6,310 CHF | 98.93% | 98.93% |
| 08/09/2026 | 3.81% | 0.24 CHF | 0.25 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 6,707 CHF | 6,967 CHF | 97.44% | 97.44% |
| 07/09/2026 | 4.20% | 0.22 CHF | 0.23 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 6,070 CHF | 6,330 CHF | 98.28% | 98.28% |
| 04/09/2026 | 3.86% | 0.25 CHF | 0.26 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 6,618 CHF | 6,878 CHF | 96.41% | 96.41% |
| 03/09/2026 | 3.56% | 0.28 CHF | 0.29 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 7,169 CHF | 7,429 CHF | 99.38% | 99.38% |
| 02/09/2026 | 4.40% | 0.27 CHF | 0.28 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 5,822 CHF | 6,082 CHF | 99.19% | 99.19% |
| 01/09/2026 | 4.94% | 0.20 CHF | 0.21 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 5,160 CHF | 5,420 CHF | 99.38% | 99.38% |
| 31/08/2026 | 4.75% | 0.20 CHF | 0.21 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 5,346 CHF | 5,606 CHF | 99.05% | 99.05% |
| 28/08/2026 | 5.88% | 0.16 CHF | 0.17 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 4,312 CHF | 4,572 CHF | 98.77% | 98.77% |