| 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 | 4.02% | 0.15 CHF | 0.16 CHF | 350,000 | 35,000 | 362,621 | 35,000 | 53,080 CHF | 5,338 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.47% | 0.15 CHF | 0.15 CHF | 350,000 | 35,000 | 405,164 | 35,000 | 53,478 CHF | 4,858 CHF | 99.51% | 99.51% |
| 08/09/2026 | 5.62% | 0.11 CHF | 0.12 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 51,924 CHF | 3,295 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.71% | 0.11 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 51,062 CHF | 3,244 CHF | 100.00% | 100.00% |
| 04/09/2026 | 6.16% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 47,392 CHF | 3,024 CHF | 100.00% | 100.00% |
| 03/09/2026 | 6.01% | 0.10 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 48,835 CHF | 3,112 CHF | 100.00% | 100.00% |
| 02/09/2026 | 5.59% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 52,145 CHF | 3,309 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.32% | 0.11 CHF | 0.12 CHF | 500,000 | 30,000 | 494,343 | 30,000 | 54,250 CHF | 3,473 CHF | 100.00% | 100.00% |
| 31/08/2026 | 5.68% | 0.11 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 51,802 CHF | 3,290 CHF | 100.00% | 100.00% |
| 28/08/2026 | 5.76% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 51,950 CHF | 3,302 CHF | 100.00% | 100.00% |