| 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 | 23.33% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 578,914 | 144,778 | 21,719 CHF | 6,880 CHF | 98.87% | 98.87% |
| 09/09/2026 | 24.90% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,865 | 145,515 | 20,548 CHF | 6,594 CHF | 98.88% | 98.88% |
| 08/09/2026 | 27.30% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,393 | 145,398 | 18,907 CHF | 6,182 CHF | 98.19% | 98.19% |
| 07/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 7,500 CHF | 2,520 CHF | 98.88% | 98.88% |
| 04/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 580,713 | 145,228 | 17,421 CHF | 5,809 CHF | 98.85% | 98.85% |
| 03/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 576,302 | 144,124 | 17,289 CHF | 5,765 CHF | 98.86% | 98.86% |
| 02/09/2026 | 27.46% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 580,998 | 145,299 | 18,211 CHF | 6,007 CHF | 98.84% | 98.84% |
| 01/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 580,894 | 145,273 | 17,427 CHF | 5,811 CHF | 98.86% | 98.86% |
| 31/08/2026 | 27.46% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,838 | 145,508 | 18,234 CHF | 6,015 CHF | 98.86% | 98.86% |
| 28/08/2026 | 24.82% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 583,131 | 145,830 | 20,500 CHF | 6,585 CHF | 98.30% | 98.30% |