| 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 | 18.16% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,039 | 252,882 | 50,011 CHF | 15,203 CHF | 99.84% | 99.84% |
| 09/09/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,993 CHF | 14,998 CHF | 99.73% | 99.73% |
| 08/09/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,911 | 250,268 | 50,001 CHF | 15,019 CHF | 100.00% | 100.00% |
| 07/09/2026 | 18.19% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,975 CHF | 14,994 CHF | 99.75% | 99.75% |
| 04/09/2026 | 16.64% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 923,607 | 473,070 | 50,875 CHF | 30,792 CHF | 99.95% | 99.95% |
| 03/09/2026 | 15.38% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 51,000 CHF | 29,750 CHF | 100.00% | 100.00% |
| 02/09/2026 | 15.38% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 849,957 | 424,989 | 51,000 CHF | 29,751 CHF | 100.00% | 100.00% |
| 01/09/2026 | 15.53% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 858,286 | 430,549 | 50,987 CHF | 29,876 CHF | 100.00% | 100.00% |
| 31/08/2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 925,000 | 475,000 | 50,875 CHF | 30,875 CHF | 100.00% | 100.00% |
| 28/08/2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 925,000 | 475,000 | 50,875 CHF | 30,875 CHF | 99.38% | 99.38% |