| 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 | 5.34% | 0.10 CHF | 0.11 CHF | 500,000 | 35,000 | 481,694 | 35,000 | 52,706 CHF | 4,045 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.43% | 0.11 CHF | 0.11 CHF | 500,000 | 35,000 | 401,660 | 35,000 | 53,095 CHF | 4,912 CHF | 99.55% | 99.55% |
| 08/09/2026 | 2.96% | 0.19 CHF | 0.19 CHF | 275,000 | 30,000 | 261,943 | 30,000 | 52,247 CHF | 6,170 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.89% | 0.20 CHF | 0.21 CHF | 250,000 | 30,000 | 250,000 | 30,000 | 52,235 CHF | 6,452 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.64% | 0.22 CHF | 0.23 CHF | 225,000 | 30,000 | 212,675 | 30,000 | 50,973 CHF | 7,395 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.52% | 0.25 CHF | 0.26 CHF | 200,000 | 30,000 | 205,058 | 30,000 | 51,496 CHF | 7,732 CHF | 100.00% | 100.00% |
| 02/09/2026 | 2.51% | 0.25 CHF | 0.25 CHF | 200,000 | 30,000 | 202,783 | 30,000 | 50,606 CHF | 7,680 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.60% | 0.24 CHF | 0.24 CHF | 225,000 | 30,000 | 220,878 | 30,000 | 52,692 CHF | 7,350 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.40% | 0.26 CHF | 0.27 CHF | 200,000 | 30,000 | 200,000 | 30,000 | 52,047 CHF | 7,996 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.63% | 0.27 CHF | 0.28 CHF | 200,000 | 25,000 | 198,321 | 25,000 | 54,099 CHF | 7,003 CHF | 100.00% | 100.00% |