| 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 | 3.38% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,135 | 102,135 | 29,733 CHF | 30,754 CHF | 98.93% | 98.93% |
| 09/09/2026 | 3.53% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 112,441 | 112,443 | 31,509 CHF | 32,634 CHF | 98.92% | 98.92% |
| 08/09/2026 | 3.41% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 105,802 | 105,802 | 30,353 CHF | 31,411 CHF | 98.25% | 98.25% |
| 07/09/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 49,499 | 49,499 | 13,895 CHF | 14,390 CHF | 98.94% | 98.94% |
| 04/09/2026 | 3.50% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 114,634 | 114,633 | 32,173 CHF | 33,319 CHF | 98.93% | 98.93% |
| 03/09/2026 | 3.69% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 114,185 | 114,185 | 30,745 CHF | 31,887 CHF | 98.93% | 98.93% |
| 02/09/2026 | 3.51% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 115,270 | 115,270 | 32,255 CHF | 33,408 CHF | 98.92% | 98.92% |
| 01/09/2026 | 3.59% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,257 | 116,257 | 31,820 CHF | 32,982 CHF | 98.93% | 98.93% |
| 31/08/2026 | 3.66% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,118 | 116,118 | 31,441 CHF | 32,602 CHF | 98.94% | 98.94% |
| 28/08/2026 | 3.60% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 116,593 | 116,593 | 31,975 CHF | 33,141 CHF | 98.40% | 98.40% |