| 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 | 27.64% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 605,321 | 151,330 | 19,173 CHF | 6,307 CHF | 99.49% | 99.49% |
| 09/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,400 | 151,100 | 18,132 CHF | 6,044 CHF | 99.10% | 99.10% |
| 08/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 605,588 | 151,397 | 18,168 CHF | 6,056 CHF | 99.50% | 99.50% |
| 07/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 605,614 | 151,404 | 18,168 CHF | 6,056 CHF | 99.50% | 99.50% |
| 04/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 603,829 | 150,957 | 18,115 CHF | 6,038 CHF | 99.49% | 99.49% |
| 03/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 601,811 | 150,453 | 18,054 CHF | 6,018 CHF | 99.48% | 99.48% |
| 02/09/2026 | 27.59% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,728 | 151,182 | 18,828 CHF | 6,219 CHF | 99.49% | 99.49% |
| 01/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 604,807 | 151,202 | 18,144 CHF | 6,048 CHF | 99.49% | 99.49% |
| 31/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 605,066 | 151,266 | 18,152 CHF | 6,051 CHF | 99.48% | 99.48% |
| 28/08/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 606,897 | 151,724 | 18,207 CHF | 6,069 CHF | 98.00% | 98.00% |