| 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 | 2.50% | 0.71 CHF | 0.72 CHF | 20,000 | 20,000 | 11,891 | 11,891 | 8,047 CHF | 8,234 CHF | 95.71% | 95.71% |
| 09/09/2026 | 2.26% | 0.76 CHF | 0.77 CHF | 20,000 | 20,000 | 11,658 | 11,658 | 8,933 CHF | 9,120 CHF | 98.41% | 98.41% |
| 08/09/2026 | 2.35% | 0.77 CHF | 0.78 CHF | 20,000 | 20,000 | 11,729 | 11,729 | 8,525 CHF | 8,710 CHF | 97.39% | 97.39% |
| 07/09/2026 | 2.28% | 0.75 CHF | 0.76 CHF | 5,000 | 5,000 | 5,988 | 5,988 | 4,363 CHF | 4,458 CHF | 36.43% | 36.43% |
| 04/09/2026 | 2.13% | 0.52 CHF | 0.53 CHF | 50,000 | 50,000 | 25,230 | 25,230 | 12,516 CHF | 12,779 CHF | 97.51% | 97.51% |
| 03/09/2026 | 3.62% | 0.41 CHF | 0.42 CHF | 50,000 | 50,000 | 28,795 | 28,795 | 9,042 CHF | 9,367 CHF | 99.67% | 99.67% |
| 02/09/2026 | 4.37% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 28,807 | 28,807 | 6,828 CHF | 7,132 CHF | 99.61% | 99.61% |
| 01/09/2026 | 5.65% | 0.20 CHF | 0.21 CHF | 50,000 | 50,000 | 28,824 | 28,824 | 5,050 CHF | 5,347 CHF | 99.27% | 99.27% |
| 31/08/2026 | 4.33% | 0.19 CHF | 0.20 CHF | 50,000 | 50,000 | 28,832 | 28,832 | 6,478 CHF | 6,771 CHF | 98.89% | 98.89% |
| 28/08/2026 | 3.52% | 0.30 CHF | 0.31 CHF | 50,000 | 50,000 | 28,800 | 28,800 | 8,478 CHF | 8,774 CHF | 99.62% | 99.62% |