| 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 | 10.59% | 0.09 CHF | 0.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 2,327 CHF | 2,587 CHF | 99.85% | 99.85% |
| 09/09/2026 | 11.86% | 0.09 CHF | 0.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 2,073 CHF | 2,333 CHF | 99.75% | 99.75% |
| 08/09/2026 | 10.80% | 0.10 CHF | 0.11 CHF | 26,000 | 26,000 | 25,990 | 26,000 | 2,304 CHF | 2,564 CHF | 100.00% | 100.00% |
| 07/09/2026 | 13.10% | 0.07 CHF | 0.08 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 1,866 CHF | 2,126 CHF | 99.78% | 99.78% |
| 04/09/2026 | 11.42% | 0.09 CHF | 0.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 2,149 CHF | 2,409 CHF | 99.97% | 99.97% |
| 03/09/2026 | 7.41% | 0.09 CHF | 0.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 3,427 CHF | 3,687 CHF | 99.92% | 100.00% |
| 02/09/2026 | 8.12% | 0.13 CHF | 0.14 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 3,093 CHF | 3,353 CHF | 100.00% | 100.00% |
| 01/09/2026 | 9.07% | 0.09 CHF | 0.10 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 2,768 CHF | 3,028 CHF | 100.00% | 100.00% |
| 31/08/2026 | 7.25% | 0.13 CHF | 0.14 CHF | 26,000 | 26,000 | 25,991 | 26,000 | 3,458 CHF | 3,719 CHF | 100.00% | 100.00% |
| 28/08/2026 | 6.39% | 0.16 CHF | 0.17 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 3,942 CHF | 4,202 CHF | 99.43% | 99.43% |