| 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 | 3.97% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 122,874 | 122,874 | 30,039 CHF | 31,268 CHF | 98.86% | 98.86% |
| 09/09/2026 | 4.05% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 125,983 | 125,983 | 30,629 CHF | 31,889 CHF | 98.85% | 98.85% |
| 08/09/2026 | 4.10% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 130,496 | 130,496 | 31,152 CHF | 32,457 CHF | 98.18% | 98.18% |
| 07/09/2026 | 3.92% | 0.25 CHF | 0.26 CHF | 50,000 | 50,000 | 50,002 | 50,002 | 12,511 CHF | 13,011 CHF | 98.87% | 98.87% |
| 04/09/2026 | 4.41% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 140,158 | 140,158 | 31,443 CHF | 32,845 CHF | 98.85% | 98.85% |
| 03/09/2026 | 4.42% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 138,658 | 138,658 | 30,239 CHF | 31,625 CHF | 98.85% | 98.85% |
| 02/09/2026 | 4.31% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 136,964 | 136,964 | 30,768 CHF | 32,138 CHF | 98.84% | 98.84% |
| 01/09/2026 | 4.19% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 136,138 | 136,138 | 31,433 CHF | 32,795 CHF | 98.85% | 98.85% |
| 31/08/2026 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 131,250 | 131,250 | 31,505 CHF | 32,817 CHF | 98.88% | 98.88% |
| 28/08/2026 | 3.60% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 116,722 | 116,722 | 31,628 CHF | 32,795 CHF | 98.34% | 98.34% |