| 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 | 4.72% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 517,408 CHF | 542,408 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.56% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 535,483 CHF | 560,483 CHF | 100.00% | 100.00% |
| 08/09/2026 | 4.20% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 583,052 CHF | 608,052 CHF | 100.00% | 100.00% |
| 07/09/2026 | 4.03% | 0.12 CHF | 0.13 CHF | 2,554,300 | 2,554,300 | 4,457,240 | 4,457,240 | 545,358 CHF | 567,692 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.69% | 0.13 CHF | 0.13 CHF | 4,870,300 | 4,870,300 | 4,870,300 | 4,870,300 | 648,342 CHF | 672,694 CHF | 100.00% | 100.00% |
| 03/09/2026 | 3.93% | 0.14 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 624,907 CHF | 649,907 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.18% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 586,458 CHF | 611,458 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.14% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 591,912 CHF | 616,912 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.83% | 0.13 CHF | 0.13 CHF | 4,935,800 | 4,935,800 | 4,920,410 | 4,920,410 | 633,726 CHF | 658,405 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.63% | 0.14 CHF | 0.14 CHF | 4,922,800 | 4,922,800 | 4,922,800 | 4,922,800 | 665,508 CHF | 690,122 CHF | 100.00% | 100.00% |