| 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 | 4.89% | 0.39 CHF | 0.41 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 3,750 CHF | 3,938 CHF | 99.56% | 99.56% |
| 09/09/2026 | 4.89% | 0.37 CHF | 0.39 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 3,758 CHF | 3,946 CHF | 99.49% | 99.49% |
| 08/09/2026 | 5.19% | 0.35 CHF | 0.37 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 3,545 CHF | 3,733 CHF | 99.56% | 99.56% |
| 07/09/2026 | 4.60% | 0.40 CHF | 0.42 CHF | 20,000 | 20,000 | 19,337 | 19,337 | 7,720 CHF | 8,084 CHF | 97.63% | 97.63% |
| 04/09/2026 | 4.81% | 0.37 CHF | 0.39 CHF | 10,000 | 10,000 | 10,089 | 10,089 | 3,854 CHF | 4,044 CHF | 95.90% | 95.90% |
| 03/09/2026 | 3.47% | 0.47 CHF | 0.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 10,658 CHF | 11,034 CHF | 99.58% | 99.58% |
| 02/09/2026 | 3.53% | 0.54 CHF | 0.56 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 10,506 CHF | 10,883 CHF | 99.55% | 99.55% |
| 01/09/2026 | 4.00% | 0.46 CHF | 0.48 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 9,221 CHF | 9,598 CHF | 34.46% | 34.46% |
| 31/08/2026 | 4.36% | 0.42 CHF | 0.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 8,444 CHF | 8,820 CHF | 99.50% | 99.50% |
| 28/08/2026 | 4.13% | 0.41 CHF | 0.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 8,926 CHF | 9,302 CHF | 99.42% | 99.42% |