| 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 | 3.40% | 0.28 CHF | 0.29 CHF | 400,000 | 400,000 | 303,414 | 301,972 | 87,577 CHF | 90,172 CHF | 99.80% | 99.80% |
| 09/09/2026 | 3.56% | 0.29 CHF | 0.30 CHF | 400,000 | 400,000 | 311,205 | 309,288 | 86,092 CHF | 88,652 CHF | 99.52% | 99.52% |
| 08/09/2026 | 3.79% | 0.27 CHF | 0.28 CHF | 400,000 | 400,000 | 311,166 | 307,137 | 81,227 CHF | 83,283 CHF | 99.69% | 99.69% |
| 07/09/2026 | 3.99% | 0.25 CHF | 0.26 CHF | 75,000 | 75,000 | 74,823 | 74,823 | 18,367 CHF | 19,115 CHF | 100.00% | 100.00% |
| 04/09/2026 | 4.17% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 312,607 | 301,139 | 73,570 CHF | 73,984 CHF | 99.72% | 99.72% |
| 03/09/2026 | 4.17% | 0.22 CHF | 0.23 CHF | 375,000 | 375,000 | 308,858 | 300,358 | 72,362 CHF | 73,294 CHF | 99.98% | 99.98% |
| 02/09/2026 | 3.87% | 0.26 CHF | 0.27 CHF | 375,000 | 375,000 | 306,081 | 298,888 | 77,656 CHF | 78,860 CHF | 99.97% | 99.97% |
| 01/09/2026 | 4.25% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 313,989 | 301,292 | 72,388 CHF | 72,632 CHF | 99.95% | 99.95% |
| 31/08/2026 | 3.85% | 0.23 CHF | 0.24 CHF | 400,000 | 400,000 | 311,158 | 306,957 | 78,953 CHF | 80,947 CHF | 99.70% | 99.70% |
| 28/08/2026 | 3.60% | 0.24 CHF | 0.25 CHF | 400,000 | 400,000 | 311,529 | 308,686 | 84,543 CHF | 86,839 CHF | 99.55% | 99.55% |