| 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 | 2.71% | 0.29 CHF | 0.30 CHF | 190,000 | 25,000 | 184,223 | 25,000 | 53,744 CHF | 7,498 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.95% | 0.29 CHF | 0.29 CHF | 190,000 | 25,000 | 197,288 | 25,000 | 52,372 CHF | 6,846 CHF | 99.57% | 99.57% |
| 08/09/2026 | 2.73% | 0.33 CHF | 0.34 CHF | 160,000 | 25,000 | 184,528 | 25,000 | 53,340 CHF | 7,472 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.93% | 0.24 CHF | 0.25 CHF | 225,000 | 25,000 | 213,212 | 25,000 | 52,576 CHF | 6,366 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.90% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 196,989 | 25,000 | 53,518 CHF | 6,995 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.02% | 0.29 CHF | 0.30 CHF | 162,500 | 25,000 | 134,810 | 25,000 | 52,840 CHF | 10,077 CHF | 99.98% | 99.98% |
| 02/09/2026 | 2.18% | 0.39 CHF | 0.40 CHF | 140,000 | 25,000 | 146,948 | 25,000 | 53,327 CHF | 9,321 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.41% | 0.30 CHF | 0.30 CHF | 180,000 | 25,000 | 162,339 | 25,000 | 53,325 CHF | 8,480 CHF | 100.00% | 100.00% |
| 31/08/2026 | 1.98% | 0.40 CHF | 0.40 CHF | 130,000 | 25,000 | 131,618 | 25,000 | 52,701 CHF | 10,216 CHF | 100.00% | 100.00% |
| 28/08/2026 | 1.78% | 0.46 CHF | 0.47 CHF | 110,000 | 25,000 | 119,242 | 15,794 | 53,049 CHF | 7,153 CHF | 100.00% | 100.00% |