| 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 | 19.02% | 0.04 CHF | 0.05 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 96,473 CHF | 17,471 CHF | 99.34% | 99.34% |
| 09/09/2026 | 16.91% | 0.05 CHF | 0.06 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 109,071 CHF | 19,361 CHF | 99.33% | 99.33% |
| 08/09/2026 | 17.34% | 0.05 CHF | 0.06 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 107,072 CHF | 19,061 CHF | 99.34% | 99.34% |
| 07/09/2026 | 16.22% | 0.05 CHF | 0.06 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 114,045 CHF | 20,107 CHF | 99.54% | 99.54% |
| 04/09/2026 | 16.70% | 0.05 CHF | 0.06 CHF | 2,000,000 | 300,000 | 2,000,000 | 300,000 | 110,615 CHF | 19,592 CHF | 99.37% | 99.37% |
| 03/09/2026 | 11.01% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 253,369 | 172,846 CHF | 24,375 CHF | 99.37% | 99.37% |
| 02/09/2026 | 13.15% | 0.08 CHF | 0.09 CHF | 2,000,000 | 250,000 | 2,000,000 | 292,160 | 142,505 CHF | 23,670 CHF | 99.38% | 99.38% |
| 01/09/2026 | 12.32% | 0.07 CHF | 0.08 CHF | 2,000,000 | 300,000 | 2,000,000 | 272,407 | 153,326 CHF | 23,471 CHF | 99.33% | 99.33% |
| 31/08/2026 | 10.44% | 0.09 CHF | 0.10 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 181,718 CHF | 25,215 CHF | 98.38% | 98.38% |
| 28/08/2026 | 10.96% | 0.09 CHF | 0.10 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 173,771 CHF | 24,221 CHF | 99.08% | 99.08% |