| 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 | 3.70% | 0.37 CHF | 0.38 CHF | 140,000 | 8,500 | 148,336 | 8,500 | 53,421 CHF | 3,179 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.72% | 0.34 CHF | 0.36 CHF | 160,000 | 8,500 | 146,999 | 8,457 | 52,557 CHF | 3,148 CHF | 99.56% | 99.56% |
| 08/09/2026 | 3.44% | 0.43 CHF | 0.44 CHF | 120,000 | 8,500 | 135,143 | 8,500 | 53,092 CHF | 3,466 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.54% | 0.40 CHF | 0.41 CHF | 130,000 | 9,000 | 137,421 | 9,000 | 52,932 CHF | 3,595 CHF | 99.55% | 99.55% |
| 04/09/2026 | 3.42% | 0.37 CHF | 0.38 CHF | 140,000 | 8,500 | 133,088 | 8,500 | 52,918 CHF | 3,505 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.18% | 0.44 CHF | 0.45 CHF | 120,000 | 8,500 | 121,546 | 8,500 | 52,651 CHF | 3,805 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.10% | 0.45 CHF | 0.46 CHF | 120,000 | 9,000 | 119,264 | 9,000 | 52,888 CHF | 4,149 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.24% | 0.40 CHF | 0.41 CHF | 130,000 | 9,000 | 124,471 | 9,000 | 52,929 CHF | 3,962 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.09% | 0.47 CHF | 0.48 CHF | 110,000 | 8,500 | 110,852 | 8,476 | 51,802 CHF | 4,090 CHF | 99.72% | 99.72% |
| 28/08/2026 | 2.71% | 0.51 CHF | 0.52 CHF | 100,000 | 8,500 | 100,112 | 8,440 | 52,916 CHF | 4,585 CHF | 100.00% | 100.00% |