| 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 | 4.19% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 130,485 | 130,485 | 30,506 CHF | 31,811 CHF | 98.89% | 98.89% |
| 09/09/2026 | 4.29% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 135,252 | 135,251 | 30,813 CHF | 32,165 CHF | 98.87% | 98.87% |
| 08/09/2026 | 3.71% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 120,246 | 120,250 | 31,229 CHF | 32,433 CHF | 98.21% | 98.21% |
| 07/09/2026 | 3.67% | 0.26 CHF | 0.27 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 13,390 CHF | 13,890 CHF | 98.89% | 98.89% |
| 04/09/2026 | 3.33% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 103,445 | 103,445 | 30,419 CHF | 31,453 CHF | 98.90% | 98.90% |
| 03/09/2026 | 3.06% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,189 | 102,189 | 32,925 CHF | 33,946 CHF | 98.89% | 98.89% |
| 02/09/2026 | 3.02% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,182 | 102,182 | 33,176 CHF | 34,198 CHF | 98.90% | 98.90% |
| 01/09/2026 | 3.15% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 102,251 | 102,251 | 32,064 CHF | 33,086 CHF | 98.89% | 98.89% |
| 31/08/2026 | 3.22% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,248 | 102,248 | 31,240 CHF | 32,262 CHF | 98.90% | 98.90% |
| 28/08/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 102,493 | 102,493 | 30,750 CHF | 31,775 CHF | 98.39% | 98.39% |