| 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 | 2.37% | 0.55 CHF | 0.57 CHF | 95,000 | 8,500 | 95,009 | 8,500 | 53,526 CHF | 4,904 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.28% | 0.58 CHF | 0.59 CHF | 90,000 | 8,500 | 93,364 | 8,500 | 53,000 CHF | 4,941 CHF | 99.49% | 99.49% |
| 08/09/2026 | 2.55% | 0.50 CHF | 0.52 CHF | 100,000 | 8,500 | 99,538 | 8,500 | 53,146 CHF | 4,661 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.47% | 0.53 CHF | 0.55 CHF | 100,000 | 9,000 | 99,106 | 9,000 | 53,718 CHF | 5,001 CHF | 99.55% | 99.55% |
| 04/09/2026 | 2.55% | 0.55 CHF | 0.57 CHF | 95,000 | 8,500 | 100,342 | 8,500 | 53,234 CHF | 4,630 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.78% | 0.49 CHF | 0.51 CHF | 110,000 | 8,500 | 105,890 | 8,500 | 52,606 CHF | 4,347 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.91% | 0.49 CHF | 0.50 CHF | 110,000 | 9,000 | 107,867 | 9,000 | 52,047 CHF | 4,497 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.76% | 0.54 CHF | 0.55 CHF | 100,000 | 9,000 | 103,699 | 9,000 | 52,381 CHF | 4,681 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.15% | 0.47 CHF | 0.48 CHF | 110,000 | 8,500 | 111,548 | 8,479 | 51,876 CHF | 4,071 CHF | 99.72% | 99.72% |
| 28/08/2026 | 3.62% | 0.43 CHF | 0.44 CHF | 120,000 | 8,500 | 129,594 | 8,500 | 52,603 CHF | 3,583 CHF | 100.00% | 100.00% |