| 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 | 2.41% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 409,541 CHF | 419,541 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.53% | 0.40 CHF | 0.41 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 391,030 CHF | 401,030 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.48% | 0.38 CHF | 0.39 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 398,147 CHF | 408,147 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 385,926 CHF | 395,926 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.56% | 0.39 CHF | 0.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 386,442 CHF | 396,442 CHF | 99.96% | 99.96% |
| 03/09/2026 | 2.66% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 371,586 CHF | 381,586 CHF | 99.80% | 99.80% |
| 02/09/2026 | 2.40% | 0.41 CHF | 0.42 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 411,355 CHF | 421,355 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.62% | 0.39 CHF | 0.40 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 376,998 CHF | 386,998 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.74% | 0.37 CHF | 0.38 CHF | 1,000,000 | 1,000,000 | 998,649 | 998,649 | 359,994 CHF | 369,994 CHF | 99.60% | 99.60% |
| 28/08/2026 | 2.81% | 0.36 CHF | 0.37 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 350,484 CHF | 360,484 CHF | 100.00% | 100.00% |