| 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 | 28.94% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,331 | 173,331 | 5,125 CHF | 6,858 CHF | 100.00% | 100.00% |
| 09/09/2026 | 29.33% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,305 | 173,305 | 5,043 CHF | 6,776 CHF | 100.00% | 100.00% |
| 08/09/2026 | 27.64% | 0.03 CHF | 0.04 CHF | 150,000 | 150,000 | 148,581 | 148,581 | 4,632 CHF | 6,118 CHF | 100.00% | 100.00% |
| 07/09/2026 | 26.99% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,294 | 173,294 | 5,555 CHF | 7,288 CHF | 100.00% | 100.00% |
| 04/09/2026 | 27.88% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,324 | 173,324 | 5,351 CHF | 7,084 CHF | 100.00% | 100.00% |
| 03/09/2026 | 28.24% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 174,405 | 174,405 | 5,307 CHF | 7,051 CHF | 99.32% | 99.32% |
| 02/09/2026 | 28.26% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,318 | 173,318 | 5,270 CHF | 7,003 CHF | 100.00% | 100.00% |
| 01/09/2026 | 28.41% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,218 | 173,218 | 5,237 CHF | 6,969 CHF | 96.47% | 96.47% |
| 31/08/2026 | 29.18% | 0.03 CHF | 0.04 CHF | 175,000 | 175,000 | 173,316 | 173,316 | 5,076 CHF | 6,809 CHF | 100.00% | 100.00% |
| 28/08/2026 | 27.33% | 0.03 CHF | 0.04 CHF | 125,000 | 125,000 | 123,756 | 123,756 | 3,912 CHF | 5,149 CHF | 98.89% | 98.89% |