| 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 | 4.17% | 0.28 CHF | 0.29 CHF | 50,000 | 50,000 | 49,344 | 49,344 | 12,266 CHF | 12,763 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.46% | 0.25 CHF | 0.26 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 11,454 CHF | 11,951 CHF | 100.00% | 100.00% |
| 08/09/2026 | 23.72% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 14,723 | 14,723 | 3,117 CHF | 3,499 CHF | 99.42% | 99.42% |
| 07/09/2026 | 5.25% | 0.20 CHF | 0.21 CHF | 25,000 | 25,000 | 44,110 | 44,110 | 8,654 CHF | 9,097 CHF | 100.00% | 100.00% |
| 04/09/2026 | 5.48% | 0.19 CHF | 0.20 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 9,282 CHF | 9,778 CHF | 99.90% | 99.90% |
| 03/09/2026 | 4.87% | 0.19 CHF | 0.20 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 10,516 CHF | 11,013 CHF | 99.79% | 99.79% |
| 02/09/2026 | 4.40% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 11,661 CHF | 12,157 CHF | 100.00% | 100.00% |
| 01/09/2026 | 4.47% | 0.23 CHF | 0.24 CHF | 50,000 | 50,000 | 49,343 | 49,343 | 11,445 CHF | 11,941 CHF | 100.00% | 100.00% |
| 31/08/2026 | 4.77% | 0.22 CHF | 0.23 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 10,685 CHF | 11,182 CHF | 100.00% | 100.00% |
| 28/08/2026 | 4.98% | 0.21 CHF | 0.22 CHF | 50,000 | 50,000 | 49,342 | 49,342 | 10,254 CHF | 10,751 CHF | 100.00% | 100.00% |