| 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 | 4.57% | 0.18 CHF | 0.19 CHF | 300,000 | 30,000 | 293,833 | 30,000 | 52,883 CHF | 5,676 CHF | 99.94% | 99.94% |
| 09/09/2026 | 3.78% | 0.20 CHF | 0.21 CHF | 275,000 | 30,000 | 219,522 | 30,000 | 51,239 CHF | 7,312 CHF | 99.55% | 99.55% |
| 08/09/2026 | 4.00% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 249,712 | 30,000 | 52,788 CHF | 6,636 CHF | 99.99% | 99.99% |
| 07/09/2026 | 4.16% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 251,886 | 30,000 | 51,606 CHF | 6,464 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.44% | 0.24 CHF | 0.25 CHF | 200,000 | 30,000 | 219,446 | 30,000 | 52,196 CHF | 7,391 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.60% | 0.23 CHF | 0.24 CHF | 225,000 | 30,000 | 228,161 | 30,000 | 51,570 CHF | 7,034 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.41% | 0.21 CHF | 0.22 CHF | 250,000 | 30,000 | 227,461 | 30,000 | 52,810 CHF | 7,222 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.53% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 221,148 | 30,000 | 52,002 CHF | 7,326 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.93% | 0.26 CHF | 0.27 CHF | 200,000 | 25,000 | 194,639 | 25,000 | 53,830 CHF | 7,125 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.69% | 0.28 CHF | 0.29 CHF | 190,000 | 25,000 | 178,681 | 25,000 | 53,153 CHF | 7,643 CHF | 100.00% | 100.00% |