| 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 | 19.14% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 2,475 CHF | 2,971 CHF | 100.00% | 100.00% |
| 09/09/2026 | 21.17% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 2,223 CHF | 2,720 CHF | 100.00% | 100.00% |
| 08/09/2026 | 70.63% | 0.04 CHF | 0.05 CHF | 50,000 | 50,000 | 14,712 | 14,712 | 654 CHF | 1,037 CHF | 99.39% | 99.39% |
| 07/09/2026 | 19.97% | 0.05 CHF | 0.06 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 2,116 CHF | 2,559 CHF | 100.00% | 100.00% |
| 04/09/2026 | 20.07% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 2,354 CHF | 2,851 CHF | 99.90% | 99.90% |
| 03/09/2026 | 19.48% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 2,439 CHF | 2,935 CHF | 99.79% | 99.79% |
| 02/09/2026 | 19.07% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 2,493 CHF | 2,990 CHF | 100.00% | 100.00% |
| 01/09/2026 | 19.24% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 2,466 CHF | 2,963 CHF | 100.00% | 100.00% |
| 31/08/2026 | 19.18% | 0.05 CHF | 0.06 CHF | 50,000 | 50,000 | 49,386 | 49,386 | 2,469 CHF | 2,966 CHF | 99.90% | 99.90% |
| 28/08/2026 | 19.74% | 0.04 CHF | 0.05 CHF | 50,000 | 50,000 | 49,380 | 49,380 | 2,405 CHF | 2,901 CHF | 99.91% | 99.91% |