| 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 | 4.08% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 128,817 | 128,817 | 30,966 CHF | 32,254 CHF | 98.94% | 98.94% |
| 09/09/2026 | 4.25% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 131,693 | 131,692 | 30,296 CHF | 31,613 CHF | 98.95% | 98.95% |
| 08/09/2026 | 4.10% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 130,905 | 130,905 | 31,124 CHF | 32,433 CHF | 98.27% | 98.27% |
| 07/09/2026 | 4.26% | 0.23 CHF | 0.24 CHF | 57,000 | 57,000 | 57,000 | 57,000 | 13,110 CHF | 13,680 CHF | 98.95% | 98.95% |
| 04/09/2026 | 3.76% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 121,884 | 121,884 | 31,025 CHF | 32,244 CHF | 98.95% | 98.95% |
| 03/09/2026 | 3.63% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,293 | 116,293 | 31,434 CHF | 32,596 CHF | 98.93% | 98.93% |
| 02/09/2026 | 3.65% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 116,342 | 116,342 | 31,233 CHF | 32,396 CHF | 98.95% | 98.95% |
| 01/09/2026 | 3.26% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 104,870 | 104,870 | 31,209 CHF | 32,257 CHF | 98.97% | 98.97% |
| 31/08/2026 | 3.08% | 0.32 CHF | 0.33 CHF | 175,000 | 175,000 | 102,160 | 102,160 | 32,586 CHF | 33,607 CHF | 98.96% | 98.96% |
| 28/08/2026 | 2.70% | 0.34 CHF | 0.35 CHF | 150,000 | 150,000 | 87,523 | 87,523 | 31,620 CHF | 32,496 CHF | 98.46% | 98.46% |