| 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 | 13.48% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 422,360 | 218,504 | 29,451 CHF | 17,422 CHF | 98.84% | 98.84% |
| 08/09/2026 | 17.45% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 540,628 | 180,111 | 29,210 CHF | 11,918 CHF | 98.15% | 98.15% |
| 07/09/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 12,500 CHF | 3,780 CHF | 98.84% | 98.84% |
| 04/09/2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 573,762 | 164,479 | 28,923 CHF | 10,041 CHF | 98.83% | 98.83% |
| 03/09/2026 | 16.71% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 542,218 | 225,834 | 29,157 CHF | 14,655 CHF | 98.82% | 98.82% |
| 02/09/2026 | 17.35% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 549,573 | 217,498 | 29,409 CHF | 14,031 CHF | 98.83% | 98.83% |
| 01/09/2026 | 18.04% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 574,072 | 160,016 | 29,137 CHF | 9,817 CHF | 98.83% | 98.83% |
| 31/08/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 580,822 | 149,001 | 29,039 CHF | 8,958 CHF | 98.84% | 98.84% |
| 28/08/2026 | 16.46% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 539,931 | 235,924 | 29,593 CHF | 15,471 CHF | 98.26% | 98.26% |
| 27/08/2026 | 15.36% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 492,426 | 246,888 | 29,629 CHF | 17,325 CHF | 98.84% | 98.84% |