| 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 | 26.18% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,947 CHF | 10,987 CHF | 99.28% | 99.28% |
| 09/09/2026 | 21.23% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 988,262 | 250,000 | 41,984 CHF | 13,142 CHF | 99.29% | 99.29% |
| 08/09/2026 | 23.31% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,240 CHF | 12,060 CHF | 99.29% | 99.29% |
| 07/09/2026 | 17.96% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 983,680 | 298,960 | 49,900 CHF | 18,382 CHF | 98.17% | 98.17% |
| 04/09/2026 | 15.44% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 845,959 | 404,177 | 50,560 CHF | 28,508 CHF | 99.29% | 99.29% |
| 03/09/2026 | 14.73% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 808,482 | 410,201 | 50,798 CHF | 29,900 CHF | 99.29% | 99.29% |
| 02/09/2026 | 23.01% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,761 CHF | 12,190 CHF | 99.30% | 99.30% |
| 01/09/2026 | 15.65% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 864,204 | 420,974 | 50,900 CHF | 29,120 CHF | 99.26% | 99.26% |
| 31/08/2026 | 12.33% | 0.08 CHF | 0.09 CHF | 675,000 | 350,000 | 663,582 | 344,202 | 50,492 CHF | 29,632 CHF | 99.29% | 99.29% |
| 28/08/2026 | 8.69% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 469,449 | 431,786 | 51,606 CHF | 52,591 CHF | 99.21% | 99.21% |