| 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 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 541,700 | 147,304 | 21,713 CHF | 7,453 CHF | 98.78% | 98.78% |
| 09/09/2026 | 24.06% | 0.06 CHF | 0.07 CHF | 725,000 | 425,000 | 533,891 | 153,451 | 21,639 CHF | 7,975 CHF | 98.78% | 98.78% |
| 08/09/2026 | 28.66% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,534 | 145,434 | 18,040 CHF | 5,966 CHF | 98.10% | 98.10% |
| 07/09/2026 | 31.03% | 0.03 CHF | 0.04 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 6,856 CHF | 2,358 CHF | 98.78% | 98.78% |
| 04/09/2026 | 27.67% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 582,117 | 145,581 | 18,942 CHF | 6,193 CHF | 98.77% | 98.77% |
| 03/09/2026 | 19.67% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 575,380 | 145,278 | 25,801 CHF | 7,975 CHF | 98.77% | 98.77% |
| 02/09/2026 | 14.52% | 0.06 CHF | 0.07 CHF | 900,000 | 475,000 | 472,438 | 224,800 | 29,194 CHF | 16,354 CHF | 98.80% | 98.80% |
| 01/09/2026 | 17.10% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 507,536 | 203,017 | 28,725 CHF | 14,052 CHF | 98.78% | 98.78% |
| 31/08/2026 | 25.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 582,975 | 145,792 | 21,125 CHF | 6,741 CHF | 98.78% | 98.78% |
| 28/08/2026 | 16.15% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 514,459 | 211,255 | 28,051 CHF | 14,231 CHF | 98.22% | 98.22% |