| 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 | 3.24% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,187 | 102,187 | 31,128 CHF | 32,150 CHF | 98.89% | 98.89% |
| 09/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,254 | 102,254 | 29,874 CHF | 30,896 CHF | 98.89% | 98.89% |
| 08/09/2026 | 3.52% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 114,180 | 114,180 | 31,978 CHF | 33,119 CHF | 98.22% | 98.22% |
| 07/09/2026 | 3.51% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 14,000 CHF | 14,500 CHF | 98.90% | 98.90% |
| 04/09/2026 | 3.47% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 110,220 | 110,220 | 31,330 CHF | 32,432 CHF | 98.90% | 98.90% |
| 03/09/2026 | 3.33% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,217 | 102,217 | 30,339 CHF | 31,361 CHF | 98.90% | 98.90% |
| 02/09/2026 | 3.32% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 102,324 | 102,324 | 30,224 CHF | 31,247 CHF | 98.91% | 98.91% |
| 01/09/2026 | 3.47% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 109,585 | 109,585 | 31,335 CHF | 32,431 CHF | 98.90% | 98.90% |
| 31/08/2026 | 3.58% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,402 | 116,402 | 32,055 CHF | 33,219 CHF | 98.88% | 98.88% |
| 28/08/2026 | 3.75% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,658 | 116,658 | 30,708 CHF | 31,874 CHF | 98.41% | 98.41% |