| 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 | 4.36% | 0.22 CHF | 0.23 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 39,257 CHF | 41,007 CHF | 99.49% | 99.49% |
| 09/09/2026 | 4.27% | 0.21 CHF | 0.22 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 34,404 CHF | 35,904 CHF | 99.51% | 99.51% |
| 08/09/2026 | 3.75% | 0.25 CHF | 0.26 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 39,335 CHF | 40,835 CHF | 99.54% | 99.54% |
| 07/09/2026 | 3.80% | 0.27 CHF | 0.28 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 38,827 CHF | 40,327 CHF | 99.53% | 99.53% |
| 04/09/2026 | 3.91% | 0.25 CHF | 0.26 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 43,923 CHF | 45,673 CHF | 99.47% | 99.55% |
| 03/09/2026 | 4.67% | 0.23 CHF | 0.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 36,647 CHF | 38,397 CHF | 98.81% | 98.81% |
| 02/09/2026 | 4.56% | 0.20 CHF | 0.21 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 37,502 CHF | 39,252 CHF | 99.56% | 99.56% |
| 01/09/2026 | 4.47% | 0.23 CHF | 0.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 38,345 CHF | 40,095 CHF | 95.38% | 95.38% |
| 31/08/2026 | 4.31% | 0.23 CHF | 0.24 CHF | 175,000 | 175,000 | 175,000 | 175,000 | 39,728 CHF | 41,478 CHF | 99.52% | 99.52% |
| 28/08/2026 | 4.55% | 0.23 CHF | 0.24 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 43,020 CHF | 45,020 CHF | 98.53% | 98.53% |