| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 3.11% | 0.33 CHF | 0.34 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 34,797 CHF | 35,897 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.27% | 0.29 CHF | 0.30 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 33,059 CHF | 34,159 CHF | 98.07% | 98.07% |
| 07/09/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 35,437 CHF | 36,537 CHF | 98.91% | 98.91% |
| 04/09/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 35,351 CHF | 36,451 CHF | 97.03% | 97.03% |
| 03/09/2026 | 3.29% | 0.29 CHF | 0.30 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 32,854 CHF | 33,954 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.30% | 0.31 CHF | 0.32 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 32,766 CHF | 33,866 CHF | 99.82% | 99.82% |
| 01/09/2026 | 3.42% | 0.30 CHF | 0.31 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 31,667 CHF | 32,767 CHF | 99.99% | 99.99% |
| 31/08/2026 | 3.10% | 0.32 CHF | 0.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 34,904 CHF | 36,004 CHF | 99.67% | 99.67% |
| 28/08/2026 | 3.00% | 0.32 CHF | 0.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 36,172 CHF | 37,272 CHF | 99.40% | 99.40% |
| 27/08/2026 | 2.86% | 0.35 CHF | 0.36 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 37,923 CHF | 39,023 CHF | 99.58% | 99.58% |