| 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 | 3.66% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 226,839 | 30,000 | 51,639 CHF | 7,109 CHF | 99.94% | 99.94% |
| 09/09/2026 | 3.12% | 0.24 CHF | 0.25 CHF | 200,000 | 30,000 | 189,807 | 30,000 | 53,433 CHF | 8,741 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.50% | 0.31 CHF | 0.32 CHF | 170,000 | 30,000 | 201,682 | 30,000 | 52,200 CHF | 8,064 CHF | 99.98% | 99.98% |
| 07/09/2026 | 3.37% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 203,947 | 30,000 | 51,473 CHF | 7,874 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.10% | 0.29 CHF | 0.30 CHF | 180,000 | 30,000 | 188,210 | 30,000 | 53,559 CHF | 8,810 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.02% | 0.28 CHF | 0.29 CHF | 190,000 | 30,000 | 195,670 | 30,000 | 53,422 CHF | 8,446 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.84% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 191,356 | 30,000 | 53,618 CHF | 8,656 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.89% | 0.27 CHF | 0.28 CHF | 200,000 | 30,000 | 189,139 | 30,000 | 53,465 CHF | 8,743 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.49% | 0.31 CHF | 0.32 CHF | 170,000 | 25,000 | 165,711 | 25,000 | 53,652 CHF | 8,304 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.33% | 0.33 CHF | 0.34 CHF | 160,000 | 25,000 | 155,885 | 25,000 | 53,774 CHF | 8,833 CHF | 100.00% | 100.00% |