| 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 | 7.32% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 230,049 | 230,049 | 30,216 CHF | 32,517 CHF | 98.92% | 98.92% |
| 09/09/2026 | 7.00% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 223,146 | 223,148 | 30,443 CHF | 32,675 CHF | 98.91% | 98.91% |
| 08/09/2026 | 7.04% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 221,460 | 221,460 | 30,506 CHF | 32,720 CHF | 98.27% | 98.27% |
| 07/09/2026 | 6.90% | 0.14 CHF | 0.15 CHF | 94,000 | 94,000 | 94,000 | 94,000 | 13,160 CHF | 14,100 CHF | 98.92% | 98.92% |
| 04/09/2026 | 6.89% | 0.14 CHF | 0.15 CHF | 350,000 | 350,000 | 214,459 | 214,459 | 30,092 CHF | 32,237 CHF | 98.90% | 98.90% |
| 03/09/2026 | 6.37% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 202,067 | 202,067 | 30,263 CHF | 32,283 CHF | 98.91% | 98.91% |
| 02/09/2026 | 6.50% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 206,263 | 206,263 | 30,502 CHF | 32,565 CHF | 98.91% | 98.91% |
| 01/09/2026 | 6.43% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 202,626 | 202,626 | 30,483 CHF | 32,510 CHF | 98.91% | 98.91% |
| 31/08/2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 194,839 | 194,839 | 30,416 CHF | 32,365 CHF | 98.91% | 98.91% |
| 28/08/2026 | 6.15% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 195,280 | 195,280 | 30,494 CHF | 32,447 CHF | 98.36% | 98.36% |