| 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 | 19.62% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,723 | 250,830 | 46,047 CHF | 14,070 CHF | 99.27% | 99.27% |
| 09/09/2026 | 22.94% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,707 CHF | 12,177 CHF | 99.28% | 99.28% |
| 08/09/2026 | 20.40% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,132 CHF | 13,533 CHF | 99.30% | 99.30% |
| 07/09/2026 | 19.89% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,291 CHF | 13,823 CHF | 98.16% | 98.16% |
| 04/09/2026 | 19.28% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 998,878 | 253,366 | 46,936 CHF | 14,468 CHF | 99.30% | 99.30% |
| 03/09/2026 | 19.99% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,084 CHF | 13,771 CHF | 99.27% | 99.27% |
| 02/09/2026 | 15.78% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 873,213 | 440,759 | 50,954 CHF | 30,114 CHF | 99.30% | 99.30% |
| 01/09/2026 | 18.44% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,290 CHF | 14,823 CHF | 99.27% | 99.27% |
| 31/08/2026 | 19.96% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,103 CHF | 13,776 CHF | 99.30% | 99.30% |
| 28/08/2026 | 22.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,206 CHF | 12,551 CHF | 99.28% | 99.28% |