| 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 | 12.76% | 0.07 CHF | 0.08 CHF | 575,000 | 375,000 | 540,966 | 357,847 | 39,690 CHF | 29,828 CHF | 99.38% | 99.38% |
| 09/09/2026 | 12.76% | 0.08 CHF | 0.09 CHF | 550,000 | 350,000 | 541,254 | 356,966 | 39,760 CHF | 29,746 CHF | 98.93% | 98.93% |
| 08/09/2026 | 12.00% | 0.08 CHF | 0.09 CHF | 525,000 | 325,000 | 517,015 | 331,840 | 40,552 CHF | 29,289 CHF | 97.44% | 97.44% |
| 07/09/2026 | 13.46% | 0.07 CHF | 0.08 CHF | 575,000 | 375,000 | 574,885 | 378,055 | 39,854 CHF | 29,980 CHF | 98.29% | 98.29% |
| 04/09/2026 | 12.71% | 0.08 CHF | 0.09 CHF | 525,000 | 350,000 | 547,704 | 354,078 | 40,481 CHF | 29,607 CHF | 96.40% | 96.40% |
| 03/09/2026 | 23.24% | 0.05 CHF | 0.06 CHF | 750,000 | 250,000 | 906,219 | 250,000 | 34,513 CHF | 12,078 CHF | 99.38% | 99.38% |
| 02/09/2026 | 21.34% | 0.04 CHF | 0.05 CHF | 900,000 | 250,000 | 858,926 | 250,000 | 35,987 CHF | 12,997 CHF | 99.19% | 99.19% |
| 01/09/2026 | 17.60% | 0.05 CHF | 0.06 CHF | 725,000 | 250,000 | 714,631 | 287,644 | 37,077 CHF | 18,144 CHF | 99.38% | 99.38% |
| 31/08/2026 | 14.60% | 0.07 CHF | 0.08 CHF | 600,000 | 400,000 | 616,374 | 407,343 | 39,163 CHF | 29,938 CHF | 99.05% | 99.05% |
| 28/08/2026 | 17.11% | 0.06 CHF | 0.07 CHF | 650,000 | 475,000 | 696,840 | 366,663 | 37,316 CHF | 23,728 CHF | 98.75% | 98.75% |