| 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 | 3.55% | 0.29 CHF | 0.30 CHF | 105,000 | 105,000 | 49,930 | 49,701 | 14,159 CHF | 14,589 CHF | 99.69% | 99.69% |
| 09/09/2026 | 2.59% | 0.40 CHF | 0.41 CHF | 105,000 | 105,000 | 49,986 | 49,986 | 19,277 CHF | 19,778 CHF | 99.96% | 99.96% |
| 08/09/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 105,000 | 105,000 | 50,002 | 49,753 | 18,672 CHF | 19,087 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.21% | 0.37 CHF | 0.39 CHF | 42,000 | 42,000 | 36,502 | 36,386 | 13,656 CHF | 14,341 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.80% | 0.35 CHF | 0.36 CHF | 105,000 | 105,000 | 49,987 | 49,987 | 17,946 CHF | 18,446 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.75% | 0.34 CHF | 0.35 CHF | 105,000 | 105,000 | 50,007 | 49,994 | 17,787 CHF | 18,282 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.40% | 0.41 CHF | 0.42 CHF | 105,000 | 105,000 | 50,028 | 50,028 | 20,700 CHF | 21,201 CHF | 99.81% | 99.81% |
| 01/09/2026 | 2.55% | 0.41 CHF | 0.42 CHF | 105,000 | 105,000 | 50,008 | 50,008 | 19,609 CHF | 20,110 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.81% | 0.35 CHF | 0.36 CHF | 105,000 | 105,000 | 50,018 | 50,008 | 17,870 CHF | 18,368 CHF | 99.42% | 99.42% |
| 28/08/2026 | 3.54% | 0.30 CHF | 0.31 CHF | 105,000 | 105,000 | 50,015 | 50,015 | 14,444 CHF | 14,945 CHF | 100.00% | 100.00% |