| 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 | 2.97% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 97,327 | 97,328 | 32,258 CHF | 33,231 CHF | 98.94% | 98.94% |
| 09/09/2026 | 2.71% | 0.33 CHF | 0.34 CHF | 175,000 | 175,000 | 88,947 | 88,947 | 31,952 CHF | 32,841 CHF | 98.95% | 98.95% |
| 08/09/2026 | 2.65% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 87,179 | 87,179 | 32,642 CHF | 33,514 CHF | 98.28% | 98.28% |
| 07/09/2026 | 2.51% | 0.39 CHF | 0.40 CHF | 38,000 | 38,000 | 34,574 | 34,574 | 13,607 CHF | 13,952 CHF | 98.97% | 98.97% |
| 04/09/2026 | 2.10% | 0.39 CHF | 0.40 CHF | 150,000 | 150,000 | 70,928 | 70,928 | 32,618 CHF | 33,327 CHF | 98.97% | 98.97% |
| 03/09/2026 | 2.11% | 0.49 CHF | 0.50 CHF | 125,000 | 125,000 | 71,248 | 71,249 | 33,744 CHF | 34,457 CHF | 98.95% | 98.95% |
| 02/09/2026 | 2.41% | 0.47 CHF | 0.48 CHF | 125,000 | 125,000 | 74,784 | 74,784 | 31,300 CHF | 32,048 CHF | 98.95% | 98.95% |
| 01/09/2026 | 2.52% | 0.41 CHF | 0.42 CHF | 125,000 | 125,000 | 81,923 | 81,923 | 32,416 CHF | 33,235 CHF | 98.95% | 98.95% |
| 31/08/2026 | 2.53% | 0.40 CHF | 0.41 CHF | 125,000 | 125,000 | 81,597 | 81,597 | 31,827 CHF | 32,643 CHF | 98.95% | 98.95% |
| 28/08/2026 | 2.80% | 0.37 CHF | 0.38 CHF | 150,000 | 150,000 | 87,581 | 87,581 | 30,997 CHF | 31,873 CHF | 98.46% | 98.46% |