| 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 | 4.64% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 145,378 | 145,378 | 30,714 CHF | 32,168 CHF | 98.94% | 98.94% |
| 09/09/2026 | 4.94% | 0.22 CHF | 0.23 CHF | 250,000 | 250,000 | 151,147 | 151,147 | 30,341 CHF | 31,853 CHF | 98.92% | 98.92% |
| 08/09/2026 | 4.71% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 146,913 | 146,914 | 30,231 CHF | 31,700 CHF | 98.25% | 98.25% |
| 07/09/2026 | 4.76% | 0.20 CHF | 0.21 CHF | 63,000 | 63,000 | 63,000 | 63,000 | 12,925 CHF | 13,555 CHF | 98.95% | 98.95% |
| 04/09/2026 | 4.87% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 145,917 | 145,917 | 29,243 CHF | 30,703 CHF | 98.93% | 98.93% |
| 03/09/2026 | 5.09% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 157,179 | 157,179 | 30,505 CHF | 32,077 CHF | 98.94% | 98.94% |
| 02/09/2026 | 4.87% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 146,077 | 146,082 | 29,320 CHF | 30,782 CHF | 98.92% | 98.92% |
| 01/09/2026 | 4.99% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 152,187 | 152,187 | 29,718 CHF | 31,240 CHF | 98.92% | 98.92% |
| 31/08/2026 | 5.06% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 155,017 | 155,017 | 30,163 CHF | 31,714 CHF | 98.95% | 98.95% |
| 28/08/2026 | 4.94% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 148,893 | 148,893 | 29,467 CHF | 30,956 CHF | 98.41% | 98.41% |