| 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 | 3.11% | 0.41 CHF | 0.42 CHF | 130,000 | 13,000 | 123,896 | 13,000 | 52,445 CHF | 5,681 CHF | 99.96% | 99.96% |
| 09/09/2026 | 3.22% | 0.43 CHF | 0.44 CHF | 120,000 | 13,000 | 129,897 | 13,000 | 53,047 CHF | 5,494 CHF | 99.56% | 99.56% |
| 08/09/2026 | 2.72% | 0.48 CHF | 0.49 CHF | 110,000 | 14,000 | 109,272 | 14,000 | 52,509 CHF | 6,916 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.30% | 0.50 CHF | 0.52 CHF | 100,000 | 15,000 | 101,194 | 15,000 | 51,518 CHF | 7,898 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.71% | 0.43 CHF | 0.44 CHF | 120,000 | 15,000 | 111,641 | 15,000 | 52,852 CHF | 7,310 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.90% | 0.47 CHF | 0.48 CHF | 110,000 | 15,000 | 117,839 | 15,000 | 52,697 CHF | 6,916 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.89% | 0.46 CHF | 0.47 CHF | 110,000 | 15,000 | 118,528 | 15,000 | 52,799 CHF | 6,890 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.96% | 0.46 CHF | 0.48 CHF | 110,000 | 16,000 | 120,858 | 16,000 | 53,089 CHF | 7,260 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.15% | 0.46 CHF | 0.48 CHF | 110,000 | 15,000 | 128,547 | 15,000 | 52,931 CHF | 6,382 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.60% | 0.45 CHF | 0.47 CHF | 120,000 | 15,000 | 106,102 | 15,000 | 52,292 CHF | 7,616 CHF | 100.00% | 100.00% |