| 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 | 21.33% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 42,016 CHF | 13,004 CHF | 100.00% | 100.00% |
| 09/09/2026 | 18.12% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 994,729 | 265,805 | 49,931 CHF | 16,078 CHF | 99.54% | 99.54% |
| 08/09/2026 | 14.72% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 804,519 | 409,840 | 50,623 CHF | 29,902 CHF | 98.07% | 98.07% |
| 07/09/2026 | 13.70% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 743,818 | 384,409 | 50,594 CHF | 29,993 CHF | 98.90% | 98.90% |
| 04/09/2026 | 10.72% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 583,127 | 300,000 | 51,507 CHF | 29,513 CHF | 97.02% | 97.02% |
| 03/09/2026 | 9.96% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 532,885 | 412,307 | 50,771 CHF | 44,031 CHF | 100.00% | 100.00% |
| 02/09/2026 | 11.37% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 611,616 | 323,745 | 50,745 CHF | 30,209 CHF | 99.81% | 99.81% |
| 01/09/2026 | 10.85% | 0.08 CHF | 0.09 CHF | 625,000 | 325,000 | 588,527 | 300,914 | 51,331 CHF | 29,269 CHF | 100.00% | 100.00% |
| 31/08/2026 | 8.10% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 432,435 | 432,435 | 51,186 CHF | 55,510 CHF | 99.66% | 99.66% |
| 28/08/2026 | 7.25% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 392,113 | 392,113 | 52,156 CHF | 56,077 CHF | 99.37% | 99.37% |