| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 3.80% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 117,990 | 117,990 | 30,182 CHF | 31,362 CHF | 98.85% | 98.85% |
| 08/09/2026 | 3.25% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 107,318 | 107,318 | 31,909 CHF | 32,982 CHF | 98.19% | 98.19% |
| 07/09/2026 | 3.09% | 0.32 CHF | 0.33 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 14,013 CHF | 14,453 CHF | 98.87% | 98.87% |
| 04/09/2026 | 3.04% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 101,793 | 101,793 | 33,033 CHF | 34,051 CHF | 98.88% | 98.88% |
| 03/09/2026 | 2.85% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 88,402 | 88,400 | 30,504 CHF | 31,387 CHF | 98.86% | 98.86% |
| 02/09/2026 | 2.75% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 87,379 | 87,379 | 31,688 CHF | 32,562 CHF | 98.87% | 98.87% |
| 01/09/2026 | 2.77% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 89,851 | 89,851 | 31,593 CHF | 32,491 CHF | 98.86% | 98.86% |
| 31/08/2026 | 2.68% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 87,295 | 87,295 | 32,316 CHF | 33,189 CHF | 98.87% | 98.87% |
| 28/08/2026 | 2.70% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 87,566 | 87,566 | 32,047 CHF | 32,923 CHF | 98.34% | 98.34% |
| 27/08/2026 | 2.73% | 0.36 CHF | 0.37 CHF | 150,000 | 150,000 | 87,912 | 87,912 | 31,403 CHF | 32,283 CHF | 98.87% | 98.87% |