| 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 | 17.48% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 578,049 | 220,370 | 30,542 CHF | 14,060 CHF | 99.48% | 99.48% |
| 09/09/2026 | 18.17% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 603,685 | 152,825 | 30,221 CHF | 9,188 CHF | 99.10% | 99.10% |
| 08/09/2026 | 18.43% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 605,579 | 151,395 | 29,794 CHF | 8,963 CHF | 99.50% | 99.50% |
| 07/09/2026 | 19.97% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 605,614 | 151,404 | 27,299 CHF | 8,339 CHF | 99.50% | 99.50% |
| 04/09/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 605,038 | 151,260 | 27,227 CHF | 8,319 CHF | 99.49% | 99.49% |
| 03/09/2026 | 18.26% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 604,805 | 151,201 | 30,043 CHF | 9,023 CHF | 99.48% | 99.48% |
| 02/09/2026 | 16.91% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 572,102 | 252,305 | 30,676 CHF | 16,202 CHF | 99.49% | 99.49% |
| 01/09/2026 | 17.06% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 573,902 | 246,798 | 30,653 CHF | 15,813 CHF | 99.49% | 99.49% |
| 31/08/2026 | 18.03% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 599,132 | 170,493 | 30,349 CHF | 10,426 CHF | 99.49% | 99.49% |
| 28/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 606,707 | 152,175 | 30,345 CHF | 9,135 CHF | 98.00% | 98.00% |