| 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 | 4.30% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 134,716 | 134,716 | 30,900 CHF | 32,247 CHF | 98.90% | 98.90% |
| 09/09/2026 | 3.97% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 121,867 | 121,867 | 29,837 CHF | 31,056 CHF | 98.90% | 98.90% |
| 08/09/2026 | 3.61% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 118,720 | 118,715 | 31,628 CHF | 32,814 CHF | 98.24% | 98.24% |
| 07/09/2026 | 3.36% | 0.29 CHF | 0.30 CHF | 44,000 | 44,000 | 44,003 | 44,003 | 12,886 CHF | 13,326 CHF | 98.92% | 98.92% |
| 04/09/2026 | 3.05% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 101,750 | 101,750 | 32,438 CHF | 33,456 CHF | 98.92% | 98.92% |
| 03/09/2026 | 3.20% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 99,728 | 99,725 | 31,151 CHF | 32,147 CHF | 98.90% | 98.90% |
| 02/09/2026 | 3.35% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 102,951 | 102,951 | 30,238 CHF | 31,267 CHF | 98.91% | 98.91% |
| 01/09/2026 | 2.83% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 88,634 | 88,634 | 30,757 CHF | 31,644 CHF | 98.92% | 98.92% |
| 31/08/2026 | 3.03% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 96,781 | 96,781 | 31,873 CHF | 32,840 CHF | 98.92% | 98.92% |
| 28/08/2026 | 3.40% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 108,997 | 108,997 | 32,015 CHF | 33,105 CHF | 98.40% | 98.40% |