| 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 | 3.92% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 202,875 | 202,875 | 50,684 CHF | 52,713 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.50% | 0.26 CHF | 0.27 CHF | 200,000 | 200,000 | 194,172 | 194,172 | 54,499 CHF | 56,441 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.42% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 181,992 | 181,992 | 52,215 CHF | 54,035 CHF | 98.07% | 98.07% |
| 07/09/2026 | 3.41% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 179,019 | 179,019 | 51,656 CHF | 53,446 CHF | 98.90% | 98.90% |
| 04/09/2026 | 2.84% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 155,406 | 155,406 | 54,001 CHF | 55,555 CHF | 97.03% | 97.03% |
| 03/09/2026 | 2.38% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 51,889 CHF | 53,139 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.47% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 129,013 | 129,013 | 51,574 CHF | 52,864 CHF | 99.81% | 99.81% |
| 01/09/2026 | 2.20% | 0.42 CHF | 0.43 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 56,179 CHF | 57,429 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.16% | 0.46 CHF | 0.47 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 57,128 CHF | 58,378 CHF | 99.66% | 99.66% |
| 28/08/2026 | 2.06% | 0.48 CHF | 0.49 CHF | 125,000 | 125,000 | 125,000 | 125,000 | 60,100 CHF | 61,350 CHF | 99.39% | 99.39% |