| 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% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,070 CHF | 56,320 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.45% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 130,610 | 130,608 | 52,714 CHF | 54,019 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 133,943 | 133,944 | 52,424 CHF | 53,764 CHF | 98.06% | 98.06% |
| 07/09/2026 | 2.21% | 0.45 CHF | 0.46 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 55,882 CHF | 57,132 CHF | 98.90% | 98.90% |
| 04/09/2026 | 2.48% | 0.43 CHF | 0.44 CHF | 125,000 | 125,000 | 140,377 | 140,377 | 55,737 CHF | 57,140 CHF | 97.03% | 97.03% |
| 03/09/2026 | 2.63% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 145,892 | 145,892 | 54,664 CHF | 56,123 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.86% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 157,081 | 157,081 | 54,204 CHF | 55,775 CHF | 99.81% | 99.81% |
| 01/09/2026 | 2.68% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 149,033 | 149,033 | 54,872 CHF | 56,362 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.55% | 0.38 CHF | 0.39 CHF | 150,000 | 150,000 | 144,460 | 144,460 | 55,951 CHF | 57,396 CHF | 99.66% | 99.66% |
| 28/08/2026 | 2.76% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 150,027 | 150,027 | 53,677 CHF | 55,178 CHF | 99.37% | 99.37% |