| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 22.90% | 0.05 CHF | 0.06 CHF | 625,000 | 250,000 | 713,525 | 250,000 | 27,651 CHF | 12,243 CHF | 98.92% | 98.92% |
| 08/09/2026 | 28.81% | 0.03 CHF | 0.04 CHF | 875,000 | 250,000 | 919,346 | 250,000 | 27,341 CHF | 9,938 CHF | 97.44% | 97.44% |
| 07/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 875,000 | 250,000 | 858,441 | 250,000 | 25,753 CHF | 10,000 CHF | 98.29% | 98.29% |
| 04/09/2026 | 25.68% | 0.03 CHF | 0.04 CHF | 875,000 | 250,000 | 797,459 | 250,000 | 27,087 CHF | 11,013 CHF | 96.41% | 96.41% |
| 03/09/2026 | 23.37% | 0.04 CHF | 0.05 CHF | 750,000 | 250,000 | 745,473 | 250,000 | 28,232 CHF | 11,983 CHF | 99.38% | 99.38% |
| 02/09/2026 | 22.94% | 0.04 CHF | 0.05 CHF | 750,000 | 250,000 | 753,967 | 250,000 | 29,144 CHF | 12,176 CHF | 99.19% | 99.19% |
| 01/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 800,000 | 250,000 | 802,864 | 250,000 | 28,106 CHF | 11,252 CHF | 99.38% | 99.38% |
| 31/08/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 800,000 | 250,000 | 800,714 | 250,000 | 28,025 CHF | 11,250 CHF | 99.03% | 99.03% |
| 28/08/2026 | 22.51% | 0.04 CHF | 0.05 CHF | 775,000 | 250,000 | 754,881 | 250,000 | 29,788 CHF | 12,369 CHF | 98.74% | 98.74% |
| 27/08/2026 | 21.29% | 0.04 CHF | 0.05 CHF | 725,000 | 250,000 | 697,569 | 250,000 | 29,342 CHF | 13,023 CHF | 98.95% | 98.95% |