| 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 | 28.41% | 0.03 CHF | 0.05 CHF | 850,000 | 250,000 | 469,545 | 145,389 | 16,075 CHF | 6,650 CHF | 98.80% | 98.80% |
| 09/09/2026 | 48.06% | 0.04 CHF | 0.05 CHF | 750,000 | 250,000 | 546,559 | 145,508 | 15,470 CHF | 6,664 CHF | 98.80% | 98.80% |
| 08/09/2026 | 48.55% | 0.04 CHF | 0.05 CHF | 825,000 | 250,000 | 542,531 | 145,423 | 15,603 CHF | 6,576 CHF | 98.12% | 98.12% |
| 07/09/2026 | 20.61% | 0.05 CHF | 0.06 CHF | 175,000 | 63,000 | 182,773 | 63,000 | 7,960 CHF | 3,384 CHF | 98.81% | 98.81% |
| 04/09/2026 | 18.11% | 0.04 CHF | 0.05 CHF | 925,000 | 250,000 | 393,333 | 211,280 | 18,905 CHF | 12,904 CHF | 98.79% | 98.79% |
| 03/09/2026 | 23.85% | 0.06 CHF | 0.07 CHF | 550,000 | 425,000 | 503,223 | 155,687 | 19,460 CHF | 7,947 CHF | 98.79% | 98.79% |
| 02/09/2026 | 27.91% | 0.04 CHF | 0.05 CHF | 800,000 | 250,000 | 559,579 | 145,250 | 17,730 CHF | 6,106 CHF | 98.78% | 98.78% |
| 01/09/2026 | 39.21% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,293 | 145,372 | 12,831 CHF | 4,662 CHF | 98.80% | 98.80% |
| 31/08/2026 | 34.21% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,929 | 145,532 | 14,121 CHF | 4,987 CHF | 98.80% | 98.80% |
| 28/08/2026 | 22.87% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 565,088 | 145,987 | 21,475 CHF | 7,018 CHF | 98.24% | 98.24% |