| 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 | 2.66% | 0.50 CHF | 0.51 CHF | 100,000 | 8,500 | 108,135 | 8,500 | 53,139 CHF | 4,291 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.68% | 0.48 CHF | 0.49 CHF | 110,000 | 8,500 | 107,519 | 8,500 | 52,356 CHF | 4,256 CHF | 99.57% | 99.57% |
| 08/09/2026 | 2.59% | 0.56 CHF | 0.57 CHF | 95,000 | 8,500 | 101,505 | 8,500 | 52,950 CHF | 4,558 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.66% | 0.52 CHF | 0.54 CHF | 100,000 | 9,000 | 99,947 | 9,000 | 51,516 CHF | 4,764 CHF | 99.55% | 99.55% |
| 04/09/2026 | 2.52% | 0.50 CHF | 0.52 CHF | 100,000 | 8,500 | 99,846 | 8,500 | 52,712 CHF | 4,605 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.46% | 0.57 CHF | 0.58 CHF | 95,000 | 8,500 | 95,684 | 8,500 | 53,872 CHF | 4,907 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.43% | 0.57 CHF | 0.59 CHF | 95,000 | 9,000 | 93,368 | 9,000 | 53,584 CHF | 5,314 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.49% | 0.53 CHF | 0.54 CHF | 100,000 | 9,000 | 96,935 | 9,000 | 53,788 CHF | 5,125 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.42% | 0.60 CHF | 0.62 CHF | 90,000 | 8,500 | 89,403 | 8,476 | 53,322 CHF | 5,184 CHF | 99.72% | 99.72% |
| 28/08/2026 | 2.28% | 0.63 CHF | 0.65 CHF | 85,000 | 8,500 | 80,540 | 8,440 | 52,968 CHF | 5,681 CHF | 100.00% | 100.00% |