| 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 | 3.11% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 166,722 | 166,722 | 52,815 CHF | 54,482 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 177,651 | 177,650 | 52,298 CHF | 54,075 CHF | 99.99% | 99.99% |
| 08/09/2026 | 3.31% | 0.30 CHF | 0.31 CHF | 175,000 | 175,000 | 176,742 | 176,742 | 52,570 CHF | 54,338 CHF | 99.02% | 99.02% |
| 07/09/2026 | 3.17% | 0.31 CHF | 0.32 CHF | 44,000 | 44,000 | 44,000 | 44,000 | 13,645 CHF | 14,085 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.34% | 0.31 CHF | 0.32 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 51,654 CHF | 53,404 CHF | 99.99% | 99.99% |
| 03/09/2026 | 3.45% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 186,409 | 186,409 | 53,129 CHF | 54,994 CHF | 94.17% | 94.17% |