| 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 | 35.90% | 0.01 CHF | 0.02 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 6,955 CHF | 799 CHF | 100.00% | 100.00% |
| 09/09/2026 | 39.51% | 0.02 CHF | 0.02 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 6,457 CHF | 768 CHF | 99.57% | 99.57% |
| 08/09/2026 | 40.10% | 0.02 CHF | 0.02 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 7,085 CHF | 847 CHF | 100.00% | 100.00% |
| 07/09/2026 | 35.94% | 0.02 CHF | 0.02 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 6,944 CHF | 895 CHF | 99.54% | 99.54% |
| 04/09/2026 | 35.73% | 0.01 CHF | 0.02 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 7,261 CHF | 828 CHF | 100.00% | 100.00% |
| 03/09/2026 | 29.77% | 0.02 CHF | 0.03 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 8,652 CHF | 932 CHF | 100.00% | 100.00% |
| 02/09/2026 | 26.49% | 0.02 CHF | 0.03 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 9,962 CHF | 1,167 CHF | 100.00% | 100.00% |
| 01/09/2026 | 34.55% | 0.02 CHF | 0.03 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 8,276 CHF | 1,054 CHF | 100.00% | 100.00% |
| 31/08/2026 | 27.41% | 0.02 CHF | 0.03 CHF | 500,000 | 40,000 | 497,983 | 39,900 | 9,488 CHF | 1,002 CHF | 99.72% | 99.72% |
| 28/08/2026 | 22.58% | 0.02 CHF | 0.03 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 11,809 CHF | 1,185 CHF | 100.00% | 100.00% |