| 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 | 3.07% | 0.43 CHF | 0.45 CHF | 120,000 | 8,500 | 119,600 | 8,500 | 52,766 CHF | 3,868 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.04% | 0.46 CHF | 0.47 CHF | 120,000 | 8,500 | 118,173 | 8,500 | 52,646 CHF | 3,912 CHF | 99.54% | 99.54% |
| 08/09/2026 | 3.32% | 0.38 CHF | 0.39 CHF | 140,000 | 8,500 | 129,284 | 8,500 | 53,032 CHF | 3,617 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.23% | 0.41 CHF | 0.42 CHF | 130,000 | 9,000 | 125,513 | 9,000 | 52,654 CHF | 3,904 CHF | 99.55% | 99.55% |
| 04/09/2026 | 3.36% | 0.43 CHF | 0.45 CHF | 120,000 | 8,500 | 129,374 | 8,500 | 52,760 CHF | 3,591 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.67% | 0.37 CHF | 0.38 CHF | 140,000 | 9,000 | 140,493 | 9,000 | 52,585 CHF | 3,500 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.95% | 0.36 CHF | 0.38 CHF | 150,000 | 9,000 | 144,837 | 9,000 | 51,965 CHF | 3,388 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.54% | 0.41 CHF | 0.43 CHF | 130,000 | 9,000 | 138,639 | 9,000 | 53,050 CHF | 3,579 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.29% | 0.34 CHF | 0.36 CHF | 160,000 | 8,500 | 154,524 | 8,479 | 52,878 CHF | 3,033 CHF | 99.72% | 99.72% |
| 28/08/2026 | 5.05% | 0.31 CHF | 0.32 CHF | 170,000 | 8,500 | 188,343 | 8,441 | 53,333 CHF | 2,520 CHF | 100.00% | 100.00% |