| 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 | 5.25% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 317,077 | 301,855 | 58,759 CHF | 58,935 CHF | 99.80% | 99.80% |
| 09/09/2026 | 5.47% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 321,772 | 309,311 | 57,398 CHF | 58,273 CHF | 99.51% | 99.51% |
| 08/09/2026 | 5.86% | 0.18 CHF | 0.19 CHF | 400,000 | 400,000 | 341,199 | 307,158 | 56,899 CHF | 54,456 CHF | 99.69% | 99.69% |
| 07/09/2026 | 6.24% | 0.16 CHF | 0.17 CHF | 75,000 | 75,000 | 74,803 | 74,803 | 11,617 CHF | 12,365 CHF | 100.00% | 100.00% |
| 04/09/2026 | 6.51% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 375,327 | 300,937 | 55,835 CHF | 47,977 CHF | 99.88% | 99.88% |
| 03/09/2026 | 6.45% | 0.14 CHF | 0.15 CHF | 400,000 | 375,000 | 360,915 | 300,367 | 54,151 CHF | 47,945 CHF | 99.97% | 99.97% |
| 02/09/2026 | 5.96% | 0.16 CHF | 0.17 CHF | 400,000 | 375,000 | 341,366 | 298,905 | 55,569 CHF | 51,695 CHF | 99.98% | 99.98% |
| 01/09/2026 | 6.61% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 376,047 | 301,130 | 55,029 CHF | 47,267 CHF | 99.74% | 99.74% |
| 31/08/2026 | 5.91% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 336,741 | 306,959 | 55,184 CHF | 53,310 CHF | 99.70% | 99.70% |
| 28/08/2026 | 5.46% | 0.15 CHF | 0.16 CHF | 400,000 | 400,000 | 321,937 | 308,421 | 57,167 CHF | 57,792 CHF | 99.54% | 99.54% |