| 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 | 2.32% | 0.47 CHF | 0.48 CHF | 210,000 | 210,000 | 84,164 | 84,164 | 36,014 CHF | 36,857 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.26% | 0.43 CHF | 0.44 CHF | 215,000 | 215,000 | 83,540 | 83,540 | 37,873 CHF | 38,709 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.55% | 0.45 CHF | 0.46 CHF | 210,000 | 210,000 | 84,199 | 84,199 | 36,091 CHF | 36,934 CHF | 99.88% | 99.88% |
| 07/09/2026 | 2.62% | 0.37 CHF | 0.38 CHF | 65,000 | 65,000 | 53,071 | 53,071 | 19,951 CHF | 20,482 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.92% | 0.36 CHF | 0.37 CHF | 220,000 | 220,000 | 82,947 | 82,947 | 29,451 CHF | 30,300 CHF | 99.96% | 99.96% |
| 03/09/2026 | 3.02% | 0.33 CHF | 0.34 CHF | 220,000 | 220,000 | 87,878 | 87,878 | 28,048 CHF | 28,928 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.43% | 0.34 CHF | 0.35 CHF | 220,000 | 220,000 | 87,719 | 87,719 | 26,491 CHF | 27,369 CHF | 100.00% | 100.00% |
| 01/09/2026 | 3.27% | 0.26 CHF | 0.27 CHF | 225,000 | 225,000 | 88,352 | 88,352 | 25,141 CHF | 26,025 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.62% | 0.33 CHF | 0.34 CHF | 220,000 | 220,000 | 86,827 | 86,827 | 26,072 CHF | 26,942 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.78% | 0.26 CHF | 0.27 CHF | 225,000 | 225,000 | 89,825 | 89,825 | 23,150 CHF | 24,049 CHF | 100.00% | 100.00% |