| 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 | 9.08% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 487,439 | 479,887 | 51,275 CHF | 55,393 CHF | 99.38% | 99.38% |
| 09/09/2026 | 9.07% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 481,788 | 476,465 | 50,737 CHF | 55,021 CHF | 98.93% | 98.93% |
| 08/09/2026 | 7.84% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 421,915 | 408,051 | 51,720 CHF | 54,551 CHF | 97.44% | 97.44% |
| 07/09/2026 | 10.78% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 583,801 | 311,859 | 51,257 CHF | 30,681 CHF | 98.27% | 98.27% |
| 04/09/2026 | 8.30% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 445,050 | 444,370 | 51,465 CHF | 55,847 CHF | 96.41% | 96.41% |
| 03/09/2026 | 21.56% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,898 | 250,305 | 41,936 CHF | 13,005 CHF | 99.38% | 99.38% |
| 02/09/2026 | 22.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,060 CHF | 12,515 CHF | 99.18% | 99.18% |
| 01/09/2026 | 18.85% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 990,183 | 276,555 | 47,718 CHF | 16,301 CHF | 99.38% | 99.38% |
| 31/08/2026 | 16.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 924,976 | 470,570 | 50,862 CHF | 30,601 CHF | 99.05% | 99.05% |
| 28/08/2026 | 18.82% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 983,543 | 299,372 | 47,518 CHF | 17,814 CHF | 98.74% | 98.74% |