| 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 | 23.43% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 963,426 | 250,000 | 36,388 CHF | 11,956 CHF | 99.38% | 99.38% |
| 09/09/2026 | 24.01% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 965,615 | 250,000 | 35,442 CHF | 11,701 CHF | 98.93% | 98.93% |
| 08/09/2026 | 22.44% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 916,601 | 250,000 | 36,325 CHF | 12,454 CHF | 97.43% | 97.43% |
| 07/09/2026 | 24.34% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 987,909 | 250,000 | 35,728 CHF | 11,549 CHF | 98.29% | 98.29% |
| 04/09/2026 | 23.95% | 0.04 CHF | 0.05 CHF | 950,000 | 250,000 | 942,982 | 250,000 | 35,110 CHF | 11,893 CHF | 96.40% | 96.40% |
| 03/09/2026 | 33.31% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,030 CHF | 8,758 CHF | 99.37% | 99.37% |
| 02/09/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 24,999 CHF | 8,750 CHF | 99.18% | 99.18% |
| 01/09/2026 | 32.26% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,160 CHF | 9,040 CHF | 99.38% | 99.38% |
| 31/08/2026 | 25.79% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 33,898 CHF | 10,975 CHF | 99.05% | 99.05% |
| 28/08/2026 | 31.85% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,556 CHF | 9,139 CHF | 98.74% | 98.74% |