| 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 | 13.33% | 0.07 CHF | 0.08 CHF | 520,000 | 520,000 | 499,772 | 499,772 | 37,677 CHF | 42,830 CHF | 100.00% | 100.00% |
| 09/09/2026 | 12.84% | 0.07 CHF | 0.08 CHF | 520,000 | 520,000 | 515,407 | 515,407 | 38,485 CHF | 43,645 CHF | 100.00% | 100.00% |
| 08/09/2026 | 11.50% | 0.09 CHF | 0.10 CHF | 520,000 | 520,000 | 514,957 | 514,957 | 43,197 CHF | 48,352 CHF | 99.40% | 99.40% |
| 07/09/2026 | 14.25% | 0.07 CHF | 0.08 CHF | 530,000 | 530,000 | 524,626 | 524,626 | 34,882 CHF | 40,134 CHF | 100.00% | 100.00% |
| 04/09/2026 | 12.89% | 0.07 CHF | 0.08 CHF | 520,000 | 520,000 | 517,513 | 517,513 | 38,855 CHF | 44,052 CHF | 99.29% | 99.29% |
| 03/09/2026 | 31.93% | 0.04 CHF | 0.05 CHF | 560,000 | 560,000 | 574,207 | 574,207 | 15,518 CHF | 21,266 CHF | 99.42% | 99.42% |
| 02/09/2026 | 30.45% | 0.03 CHF | 0.04 CHF | 580,000 | 580,000 | 568,308 | 568,308 | 16,109 CHF | 21,798 CHF | 99.36% | 99.36% |
| 01/09/2026 | 28.00% | 0.04 CHF | 0.05 CHF | 560,000 | 560,000 | 507,543 | 507,543 | 18,606 CHF | 24,204 CHF | 99.33% | 99.33% |
| 31/08/2026 | 21.44% | 0.04 CHF | 0.05 CHF | 550,000 | 550,000 | 553,336 | 553,336 | 23,462 CHF | 29,001 CHF | 100.00% | 100.00% |
| 28/08/2026 | 24.99% | 0.04 CHF | 0.05 CHF | 560,000 | 560,000 | 554,777 | 554,777 | 19,884 CHF | 25,437 CHF | 100.00% | 100.00% |