| 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 | 11.76% | 0.04 CHF | 0.05 CHF | 1,945,000 | 1,945,000 | 1,936,980 | 1,936,980 | 77,479 CHF | 87,164 CHF | 100.00% | 100.00% |
| 09/09/2026 | 11.85% | 0.04 CHF | 0.05 CHF | 1,908,500 | 1,908,500 | 1,900,640 | 1,900,640 | 75,507 CHF | 85,010 CHF | 100.00% | 100.00% |
| 08/09/2026 | 11.82% | 0.04 CHF | 0.05 CHF | 1,993,900 | 1,993,900 | 1,985,680 | 1,985,680 | 79,054 CHF | 88,983 CHF | 100.00% | 100.00% |
| 07/09/2026 | 12.99% | 0.04 CHF | 0.04 CHF | 1,971,700 | 1,971,700 | 1,958,480 | 1,958,480 | 71,082 CHF | 80,900 CHF | 100.00% | 100.00% |
| 04/09/2026 | 12.21% | 0.04 CHF | 0.05 CHF | 2,177,200 | 2,177,200 | 2,168,230 | 2,168,230 | 83,691 CHF | 94,532 CHF | 100.00% | 100.00% |
| 03/09/2026 | 15.26% | 0.04 CHF | 0.04 CHF | 2,344,600 | 2,344,600 | 2,532,560 | 2,532,560 | 76,705 CHF | 89,367 CHF | 100.00% | 100.00% |
| 02/09/2026 | 15.30% | 0.03 CHF | 0.04 CHF | 2,264,500 | 2,264,500 | 2,240,840 | 2,240,840 | 67,671 CHF | 78,875 CHF | 99.97% | 99.97% |
| 01/09/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 2,031,300 | 2,031,300 | 2,022,950 | 2,022,950 | 70,804 CHF | 80,918 CHF | 100.00% | 100.00% |
| 31/08/2026 | 13.39% | 0.04 CHF | 0.04 CHF | 2,002,000 | 2,002,000 | 1,988,500 | 1,988,500 | 69,598 CHF | 79,566 CHF | 100.00% | 100.00% |
| 28/08/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 2,167,100 | 2,167,100 | 2,158,160 | 2,158,160 | 75,536 CHF | 86,326 CHF | 100.00% | 100.00% |