| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 9.18% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 104,200 CHF | 114,200 CHF | 97.65% | 97.65% |
| 08/09/2026 | 8.47% | 0.11 CHF | 0.12 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 113,201 CHF | 123,201 CHF | 83.65% | 83.65% |
| 07/09/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 CHF | 110,000 CHF | 99.99% | 99.99% |
| 04/09/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 998,234 | 998,234 | 99,818 CHF | 109,800 CHF | 98.11% | 98.11% |
| 03/09/2026 | 9.67% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 998,488 | 998,488 | 98,432 CHF | 108,417 CHF | 99.99% | 99.99% |
| 02/09/2026 | 9.60% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 997,258 | 997,258 | 98,918 CHF | 108,890 CHF | 95.82% | 95.82% |
| 01/09/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 998,488 | 998,488 | 99,849 CHF | 109,834 CHF | 100.00% | 100.00% |
| 31/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 CHF | 110,000 CHF | 100.00% | 100.00% |
| 28/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 100,000 CHF | 110,000 CHF | 100.00% | 100.00% |
| 27/08/2026 | 9.52% | 0.10 CHF | 0.11 CHF | 1,000,000 | 1,000,000 | 999,699 | 999,699 | 99,970 CHF | 109,967 CHF | 94.80% | 94.80% |