| 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 | 51.55% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 14,800 CHF | 6,200 CHF | 100.00% | 100.00% |
| 09/09/2026 | 29.99% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 28,530 CHF | 9,633 CHF | 99.54% | 99.54% |
| 08/09/2026 | 17.93% | 0.05 CHF | 0.06 CHF | 975,000 | 250,000 | 923,020 | 319,673 | 46,986 CHF | 19,924 CHF | 98.06% | 98.06% |
| 07/09/2026 | 14.32% | 0.06 CHF | 0.07 CHF | 800,000 | 425,000 | 767,631 | 399,741 | 49,776 CHF | 29,910 CHF | 98.90% | 98.90% |
| 04/09/2026 | 6.29% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 337,288 | 337,286 | 51,860 CHF | 55,233 CHF | 97.02% | 97.02% |
| 03/09/2026 | 4.98% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 267,194 | 267,196 | 52,315 CHF | 54,987 CHF | 99.99% | 99.99% |
| 02/09/2026 | 6.67% | 0.17 CHF | 0.18 CHF | 300,000 | 300,000 | 359,225 | 359,225 | 52,084 CHF | 55,676 CHF | 99.81% | 99.81% |
| 01/09/2026 | 5.86% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 314,272 | 314,273 | 52,054 CHF | 55,197 CHF | 100.00% | 100.00% |
| 31/08/2026 | 3.01% | 0.25 CHF | 0.26 CHF | 200,000 | 200,000 | 165,840 | 165,840 | 54,209 CHF | 55,867 CHF | 99.66% | 99.66% |
| 28/08/2026 | 2.37% | 0.44 CHF | 0.45 CHF | 125,000 | 125,000 | 127,059 | 127,059 | 53,006 CHF | 54,276 CHF | 99.39% | 99.39% |