| 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 | 5.62% | 0.24 CHF | 0.25 CHF | 225,000 | 8,500 | 230,615 | 8,500 | 52,424 CHF | 2,047 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.90% | 0.21 CHF | 0.22 CHF | 250,000 | 8,500 | 234,423 | 8,500 | 52,734 CHF | 2,041 CHF | 99.54% | 99.54% |
| 08/09/2026 | 4.99% | 0.29 CHF | 0.31 CHF | 180,000 | 8,500 | 201,864 | 8,500 | 52,469 CHF | 2,336 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.26% | 0.26 CHF | 0.27 CHF | 200,000 | 9,000 | 200,461 | 9,000 | 51,063 CHF | 2,418 CHF | 99.55% | 99.55% |
| 04/09/2026 | 4.99% | 0.24 CHF | 0.25 CHF | 225,000 | 9,000 | 197,811 | 9,000 | 52,649 CHF | 2,526 CHF | 100.00% | 100.00% |
| 03/09/2026 | 4.53% | 0.31 CHF | 0.32 CHF | 170,000 | 8,500 | 176,711 | 8,500 | 53,320 CHF | 2,689 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.47% | 0.32 CHF | 0.33 CHF | 170,000 | 9,000 | 170,549 | 9,000 | 52,976 CHF | 2,964 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.60% | 0.26 CHF | 0.28 CHF | 200,000 | 9,000 | 182,191 | 8,998 | 53,453 CHF | 2,776 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.28% | 0.34 CHF | 0.35 CHF | 160,000 | 8,500 | 157,306 | 8,479 | 52,792 CHF | 2,977 CHF | 99.72% | 99.72% |
| 28/08/2026 | 3.63% | 0.37 CHF | 0.39 CHF | 140,000 | 8,500 | 133,103 | 8,440 | 52,950 CHF | 3,485 CHF | 100.00% | 100.00% |