| 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 | 7.08% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 222,225 | 222,226 | 30,388 CHF | 32,610 CHF | 98.92% | 98.92% |
| 09/09/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 232,580 | 232,580 | 30,233 CHF | 32,559 CHF | 98.93% | 98.93% |
| 08/09/2026 | 7.04% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 224,257 | 224,257 | 30,469 CHF | 32,711 CHF | 98.24% | 98.24% |
| 07/09/2026 | 7.41% | 0.13 CHF | 0.14 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 13,000 CHF | 14,000 CHF | 98.93% | 98.93% |
| 04/09/2026 | 6.30% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 202,494 | 202,494 | 30,303 CHF | 32,328 CHF | 98.94% | 98.94% |
| 03/09/2026 | 6.11% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 191,905 | 191,903 | 30,296 CHF | 32,215 CHF | 98.92% | 98.92% |
| 02/09/2026 | 6.14% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 193,839 | 193,842 | 30,402 CHF | 32,341 CHF | 98.94% | 98.94% |
| 01/09/2026 | 5.47% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 174,853 | 174,853 | 30,684 CHF | 32,433 CHF | 98.94% | 98.94% |
| 31/08/2026 | 5.06% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 157,509 | 157,509 | 30,190 CHF | 31,765 CHF | 98.94% | 98.94% |
| 28/08/2026 | 4.33% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 137,035 | 137,035 | 30,608 CHF | 31,978 CHF | 98.40% | 98.40% |