| 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 | 28.10% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 22,965 CHF | 6,093 CHF | 99.33% | 99.33% |
| 09/09/2026 | 26.19% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 24,951 CHF | 6,490 CHF | 99.34% | 99.34% |
| 08/09/2026 | 27.13% | 0.01 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 24,109 CHF | 6,322 CHF | 99.33% | 99.33% |
| 07/09/2026 | 24.36% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 27,122 CHF | 6,924 CHF | 99.53% | 99.53% |
| 04/09/2026 | 26.16% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 24,941 CHF | 6,488 CHF | 99.38% | 99.38% |
| 03/09/2026 | 19.69% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 34,468 CHF | 8,394 CHF | 99.38% | 99.38% |
| 02/09/2026 | 22.60% | 0.02 CHF | 0.03 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 29,483 CHF | 7,397 CHF | 99.37% | 99.37% |
| 01/09/2026 | 21.31% | 0.02 CHF | 0.02 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 31,547 CHF | 7,809 CHF | 99.33% | 99.33% |
| 31/08/2026 | 18.79% | 0.03 CHF | 0.03 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 36,208 CHF | 8,742 CHF | 98.38% | 98.38% |
| 28/08/2026 | 18.65% | 0.02 CHF | 0.03 CHF | 1,500,000 | 300,000 | 1,500,000 | 300,000 | 36,700 CHF | 8,840 CHF | 99.16% | 99.16% |