| 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 | 3.81% | 0.26 CHF | 0.27 CHF | 260,000 | 260,000 | 260,000 | 260,000 | 67,010 CHF | 69,610 CHF | 99.99% | 99.99% |
| 09/09/2026 | 3.63% | 0.26 CHF | 0.27 CHF | 250,000 | 250,000 | 250,220 | 250,220 | 67,670 CHF | 70,172 CHF | 99.98% | 99.98% |
| 08/09/2026 | 3.30% | 0.28 CHF | 0.28 CHF | 240,000 | 240,000 | 233,308 | 233,308 | 69,659 CHF | 71,992 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.16% | 0.31 CHF | 0.32 CHF | 240,000 | 240,000 | 240,000 | 240,000 | 74,726 CHF | 77,126 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.29% | 0.30 CHF | 0.31 CHF | 250,000 | 250,000 | 244,576 | 244,576 | 73,067 CHF | 75,512 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.79% | 0.28 CHF | 0.30 CHF | 260,000 | 260,000 | 268,049 | 268,049 | 69,469 CHF | 72,149 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.85% | 0.26 CHF | 0.27 CHF | 260,000 | 260,000 | 259,140 | 259,140 | 66,079 CHF | 68,670 CHF | 99.93% | 99.93% |
| 01/09/2026 | 3.61% | 0.27 CHF | 0.28 CHF | 250,000 | 250,000 | 248,297 | 248,297 | 67,652 CHF | 70,135 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.40% | 0.30 CHF | 0.31 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 72,324 CHF | 74,824 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.55% | 0.28 CHF | 0.30 CHF | 250,000 | 250,000 | 259,618 | 259,618 | 71,906 CHF | 74,502 CHF | 100.00% | 100.00% |