| 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 | 12.57% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 393,050 | 203,754 | 29,275 CHF | 17,214 CHF | 98.91% | 98.91% |
| 09/09/2026 | 11.61% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 365,930 | 188,250 | 29,367 CHF | 16,981 CHF | 98.91% | 98.91% |
| 08/09/2026 | 11.57% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 360,152 | 182,587 | 29,633 CHF | 16,838 CHF | 98.25% | 98.25% |
| 07/09/2026 | 10.62% | 0.09 CHF | 0.10 CHF | 144,000 | 75,000 | 144,957 | 75,000 | 12,927 CHF | 7,440 CHF | 98.93% | 98.93% |
| 04/09/2026 | 8.37% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 266,696 | 257,515 | 29,602 CHF | 31,353 CHF | 98.93% | 98.93% |
| 03/09/2026 | 8.05% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 248,922 | 248,922 | 29,791 CHF | 32,280 CHF | 98.92% | 98.92% |
| 02/09/2026 | 10.01% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 307,766 | 220,592 | 30,043 CHF | 24,401 CHF | 98.91% | 98.91% |
| 01/09/2026 | 10.29% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 317,308 | 216,323 | 29,750 CHF | 22,824 CHF | 98.91% | 98.91% |
| 31/08/2026 | 9.94% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 308,675 | 243,887 | 29,519 CHF | 26,118 CHF | 98.91% | 98.91% |
| 28/08/2026 | 10.97% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 343,932 | 177,634 | 29,904 CHF | 17,268 CHF | 98.36% | 98.36% |