| 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 | 6.60% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 209,898 | 209,898 | 30,383 CHF | 32,482 CHF | 98.86% | 98.86% |
| 09/09/2026 | 6.80% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 213,111 | 213,111 | 30,596 CHF | 32,728 CHF | 98.85% | 98.85% |
| 08/09/2026 | 6.77% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 214,762 | 214,762 | 30,572 CHF | 32,719 CHF | 98.18% | 98.18% |
| 07/09/2026 | 6.44% | 0.15 CHF | 0.16 CHF | 88,000 | 88,000 | 87,751 | 87,751 | 13,197 CHF | 14,074 CHF | 98.87% | 98.87% |
| 04/09/2026 | 7.34% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 227,723 | 227,723 | 30,348 CHF | 32,625 CHF | 98.85% | 98.85% |
| 03/09/2026 | 7.76% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 248,526 | 248,526 | 30,194 CHF | 32,679 CHF | 98.85% | 98.85% |
| 02/09/2026 | 7.71% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 242,231 | 242,231 | 29,981 CHF | 32,403 CHF | 98.85% | 98.85% |
| 01/09/2026 | 7.42% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 234,800 | 234,800 | 30,091 CHF | 32,439 CHF | 98.85% | 98.85% |
| 31/08/2026 | 6.90% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 218,864 | 218,864 | 30,609 CHF | 32,798 CHF | 98.86% | 98.86% |
| 28/08/2026 | 5.79% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 181,209 | 181,209 | 30,055 CHF | 31,867 CHF | 98.32% | 98.32% |