| 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 | 2.79% | 0.39 CHF | 0.40 CHF | 140,000 | 55,000 | 130,993 | 55,000 | 52,705 CHF | 23,068 CHF | 99.98% | 99.98% |
| 09/09/2026 | 2.38% | 0.45 CHF | 0.46 CHF | 120,000 | 50,000 | 107,025 | 50,000 | 52,364 CHF | 25,163 CHF | 99.58% | 99.58% |
| 08/09/2026 | 2.34% | 0.56 CHF | 0.58 CHF | 95,000 | 50,000 | 103,613 | 50,000 | 52,648 CHF | 26,060 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.52% | 0.59 CHF | 0.60 CHF | 90,000 | 55,000 | 104,426 | 54,948 | 52,502 CHF | 28,512 CHF | 99.74% | 99.74% |
| 04/09/2026 | 3.53% | 0.35 CHF | 0.37 CHF | 150,000 | 60,000 | 167,041 | 58,327 | 53,438 CHF | 19,430 CHF | 100.00% | 100.00% |
| 03/09/2026 | 4.29% | 0.19 CHF | 0.20 CHF | 250,000 | 60,000 | 201,642 | 55,023 | 52,357 CHF | 15,052 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.99% | 0.19 CHF | 0.20 CHF | 275,000 | 55,000 | 234,532 | 55,000 | 52,460 CHF | 13,193 CHF | 99.97% | 99.97% |
| 01/09/2026 | 3.96% | 0.28 CHF | 0.29 CHF | 190,000 | 55,000 | 183,105 | 55,000 | 52,782 CHF | 16,701 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.79% | 0.38 CHF | 0.39 CHF | 140,000 | 55,000 | 118,900 | 55,000 | 52,742 CHF | 25,121 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.70% | 0.43 CHF | 0.44 CHF | 120,000 | 55,000 | 116,322 | 55,000 | 52,655 CHF | 25,626 CHF | 100.00% | 100.00% |