| 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 | 3.30% | 0.30 CHF | 0.31 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 56,631 CHF | 58,531 CHF | 100.00% | 100.00% |
| 09/09/2026 | 3.37% | 0.30 CHF | 0.31 CHF | 190,000 | 190,000 | 188,181 | 188,181 | 54,986 CHF | 56,868 CHF | 100.00% | 100.00% |
| 08/09/2026 | 3.53% | 0.29 CHF | 0.30 CHF | 190,000 | 190,000 | 180,751 | 180,751 | 50,304 CHF | 52,112 CHF | 99.99% | 99.99% |
| 07/09/2026 | 3.58% | 0.28 CHF | 0.28 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 49,361 CHF | 51,161 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.60% | 0.28 CHF | 0.29 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 49,092 CHF | 50,892 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.33% | 0.28 CHF | 0.29 CHF | 180,000 | 180,000 | 189,634 | 189,634 | 56,081 CHF | 57,978 CHF | 100.00% | 100.00% |
| 02/09/2026 | 3.30% | 0.30 CHF | 0.31 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 56,659 CHF | 58,559 CHF | 99.88% | 99.93% |
| 01/09/2026 | 3.49% | 0.29 CHF | 0.30 CHF | 190,000 | 190,000 | 188,303 | 188,303 | 53,017 CHF | 54,900 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.50% | 0.27 CHF | 0.28 CHF | 180,000 | 180,000 | 180,222 | 180,222 | 50,657 CHF | 52,459 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.34% | 0.29 CHF | 0.30 CHF | 180,000 | 180,000 | 188,798 | 188,798 | 55,599 CHF | 57,487 CHF | 100.00% | 100.00% |