| 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 | 3.53% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 112,293 | 112,293 | 30,937 CHF | 32,060 CHF | 98.88% | 98.88% |
| 09/09/2026 | 3.63% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,384 | 116,384 | 31,676 CHF | 32,840 CHF | 98.86% | 98.86% |
| 08/09/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,326 | 116,326 | 31,254 CHF | 32,418 CHF | 98.19% | 98.19% |
| 07/09/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 49,751 | 49,751 | 13,948 CHF | 14,446 CHF | 98.87% | 98.87% |
| 04/09/2026 | 3.91% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 118,635 | 118,635 | 30,054 CHF | 31,241 CHF | 98.86% | 98.86% |
| 03/09/2026 | 3.92% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 123,525 | 123,525 | 30,409 CHF | 31,644 CHF | 98.86% | 98.86% |
| 02/09/2026 | 3.89% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 118,795 | 118,795 | 29,764 CHF | 30,952 CHF | 98.85% | 98.85% |
| 01/09/2026 | 3.75% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 116,965 | 116,967 | 30,329 CHF | 31,499 CHF | 98.85% | 98.85% |
| 31/08/2026 | 3.64% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,357 | 116,357 | 31,339 CHF | 32,502 CHF | 98.88% | 98.88% |
| 28/08/2026 | 3.25% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,499 | 102,499 | 30,851 CHF | 31,876 CHF | 98.34% | 98.34% |