| 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 | 3.00% | 0.19 CHF | 0.19 CHF | 275,000 | 35,000 | 265,574 | 35,000 | 52,282 CHF | 7,113 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.92% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 237,210 | 29,972 | 52,209 CHF | 6,806 CHF | 95.98% | 95.98% |
| 08/09/2026 | 4.25% | 0.30 CHF | 0.31 CHF | 180,000 | 9,000 | 162,249 | 7,497 | 53,452 CHF | 2,578 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.62% | 0.34 CHF | 0.35 CHF | 160,000 | 8,500 | 165,565 | 8,380 | 53,857 CHF | 2,829 CHF | 99.31% | 99.31% |
| 04/09/2026 | 3.53% | 0.35 CHF | 0.36 CHF | 150,000 | 7,000 | 146,669 | 6,996 | 53,017 CHF | 2,621 CHF | 96.56% | 96.56% |
| 03/09/2026 | 2.80% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 151,404 | 20,000 | 53,531 CHF | 7,277 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.82% | 0.37 CHF | 0.38 CHF | 140,000 | 20,000 | 151,959 | 24,055 | 53,087 CHF | 8,636 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.95% | 0.32 CHF | 0.33 CHF | 170,000 | 25,000 | 159,008 | 20,844 | 53,077 CHF | 7,169 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.76% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 149,869 | 20,000 | 53,503 CHF | 7,340 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.68% | 0.36 CHF | 0.37 CHF | 150,000 | 20,000 | 142,534 | 20,000 | 52,413 CHF | 7,557 CHF | 100.00% | 100.00% |