| 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 | 2.25% | 0.30 CHF | 0.31 CHF | 180,000 | 30,000 | 189,430 | 30,000 | 53,710 CHF | 8,711 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.36% | 0.28 CHF | 0.29 CHF | 190,000 | 35,000 | 207,469 | 35,000 | 52,261 CHF | 9,068 CHF | 99.57% | 99.57% |
| 08/09/2026 | 3.07% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 274,918 | 30,000 | 52,929 CHF | 5,956 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.12% | 0.20 CHF | 0.20 CHF | 275,000 | 30,000 | 275,000 | 30,000 | 52,636 CHF | 5,924 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.38% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 300,708 | 30,000 | 52,467 CHF | 5,416 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.39% | 0.18 CHF | 0.18 CHF | 300,000 | 30,000 | 300,468 | 30,000 | 53,311 CHF | 5,507 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.31% | 0.19 CHF | 0.19 CHF | 275,000 | 30,000 | 275,593 | 30,000 | 52,032 CHF | 5,855 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.16% | 0.20 CHF | 0.21 CHF | 275,000 | 30,000 | 268,672 | 30,000 | 53,369 CHF | 6,155 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.25% | 0.19 CHF | 0.19 CHF | 275,000 | 30,000 | 275,000 | 30,000 | 51,388 CHF | 5,791 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.30% | 0.19 CHF | 0.19 CHF | 275,000 | 30,000 | 277,667 | 30,000 | 51,728 CHF | 5,778 CHF | 100.00% | 100.00% |