| 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 | 5.60% | 0.17 CHF | 0.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 6,972 CHF | 7,372 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.81% | 0.18 CHF | 0.19 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 8,181 CHF | 8,581 CHF | 99.56% | 99.56% |
| 08/09/2026 | 3.63% | 0.22 CHF | 0.23 CHF | 40,000 | 40,000 | 40,000 | 39,999 | 10,913 CHF | 11,313 CHF | 98.07% | 98.07% |
| 07/09/2026 | 3.28% | 0.30 CHF | 0.31 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 12,031 CHF | 12,431 CHF | 98.91% | 98.91% |
| 04/09/2026 | 3.54% | 0.27 CHF | 0.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 11,121 CHF | 11,521 CHF | 97.03% | 97.03% |
| 03/09/2026 | 5.49% | 0.24 CHF | 0.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 7,144 CHF | 7,544 CHF | 100.00% | 100.00% |
| 02/09/2026 | 5.87% | 0.16 CHF | 0.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 6,646 CHF | 7,046 CHF | 99.82% | 99.82% |
| 01/09/2026 | 4.56% | 0.20 CHF | 0.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 8,648 CHF | 9,048 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.90% | 0.27 CHF | 0.28 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 10,084 CHF | 10,484 CHF | 99.67% | 99.67% |
| 28/08/2026 | 4.52% | 0.24 CHF | 0.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 8,709 CHF | 9,109 CHF | 99.57% | 99.57% |