| 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 | 5.84% | 0.20 CHF | 0.21 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 8,702 CHF | 9,199 CHF | 99.97% | 99.97% |
| 09/09/2026 | 6.10% | 0.17 CHF | 0.18 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 8,323 CHF | 8,820 CHF | 100.00% | 100.00% |
| 08/09/2026 | 31.60% | 0.15 CHF | 0.16 CHF | 50,000 | 50,000 | 14,724 | 14,724 | 2,215 CHF | 2,597 CHF | 99.42% | 99.42% |
| 07/09/2026 | 7.31% | 0.14 CHF | 0.15 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 6,150 CHF | 6,593 CHF | 100.00% | 100.00% |
| 04/09/2026 | 7.56% | 0.14 CHF | 0.15 CHF | 50,000 | 50,000 | 49,340 | 49,340 | 6,653 CHF | 7,149 CHF | 99.90% | 99.90% |
| 03/09/2026 | 6.75% | 0.14 CHF | 0.15 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 7,520 CHF | 8,016 CHF | 99.79% | 99.79% |
| 02/09/2026 | 6.08% | 0.16 CHF | 0.17 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 8,374 CHF | 8,871 CHF | 100.00% | 100.00% |
| 01/09/2026 | 6.26% | 0.16 CHF | 0.17 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 8,093 CHF | 8,589 CHF | 100.00% | 100.00% |
| 31/08/2026 | 6.57% | 0.16 CHF | 0.17 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 7,691 CHF | 8,187 CHF | 100.00% | 100.00% |
| 28/08/2026 | 6.88% | 0.15 CHF | 0.16 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 7,348 CHF | 7,844 CHF | 100.00% | 100.00% |