| 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 | 6.98% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 345,958 CHF | 370,958 CHF | 100.00% | 100.00% |
| 09/09/2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 7.37% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 326,614 CHF | 351,614 CHF | 100.00% | 100.00% |
| 07/09/2026 | 7.44% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,986,950 | 4,986,950 | 324,152 CHF | 349,152 CHF | 100.00% | 100.00% |
| 04/09/2026 | 7.41% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 325,000 CHF | 350,000 CHF | 100.00% | 100.00% |
| 03/09/2026 | 7.88% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 305,204 CHF | 330,204 CHF | 99.66% | 99.66% |
| 02/09/2026 | 7.10% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 340,129 CHF | 365,129 CHF | 100.00% | 100.00% |
| 01/09/2026 | 7.72% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 311,614 CHF | 336,614 CHF | 100.00% | 100.00% |
| 31/08/2026 | 8.04% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,985,780 | 4,985,780 | 299,146 CHF | 324,146 CHF | 99.75% | 99.75% |
| 28/08/2026 | 8.09% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 296,708 CHF | 321,708 CHF | 100.00% | 100.00% |