| 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 | 4.56% | 0.22 CHF | 0.23 CHF | 1,000,000 | 1,000,000 | 409,295 | 409,295 | 89,643 CHF | 93,752 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.33% | 0.21 CHF | 0.22 CHF | 1,000,000 | 1,000,000 | 401,594 | 401,594 | 90,740 CHF | 94,772 CHF | 99.96% | 99.96% |
| 08/09/2026 | 4.12% | 0.25 CHF | 0.26 CHF | 1,000,000 | 1,000,000 | 399,032 | 399,032 | 96,668 CHF | 100,673 CHF | 100.00% | 100.00% |
| 07/09/2026 | 3.87% | 0.25 CHF | 0.26 CHF | 310,000 | 310,000 | 255,647 | 255,647 | 64,658 CHF | 67,214 CHF | 100.00% | 100.00% |
| 04/09/2026 | 3.87% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 391,134 | 391,134 | 99,557 CHF | 103,484 CHF | 99.96% | 99.96% |
| 03/09/2026 | 4.15% | 0.25 CHF | 0.26 CHF | 1,000,000 | 1,000,000 | 402,061 | 402,061 | 98,352 CHF | 102,388 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.32% | 0.24 CHF | 0.25 CHF | 1,000,000 | 1,000,000 | 405,611 | 405,611 | 94,969 CHF | 99,040 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.09% | 0.23 CHF | 0.24 CHF | 1,000,000 | 1,000,000 | 391,110 | 391,110 | 94,058 CHF | 97,984 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.43% | 0.28 CHF | 0.28 CHF | 930,000 | 930,000 | 366,394 | 366,394 | 104,421 CHF | 108,099 CHF | 100.00% | 100.00% |
| 28/08/2026 | 3.94% | 0.31 CHF | 0.32 CHF | 1,000,000 | 1,000,000 | 400,246 | 400,246 | 105,522 CHF | 109,541 CHF | 99.92% | 99.92% |