| 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 | 1.46% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 88,009 | 88,009 | 59,653 CHF | 60,533 CHF | 99.99% | 99.99% |
| 09/09/2026 | 2.06% | 0.58 CHF | 0.59 CHF | 100,000 | 100,000 | 114,038 | 114,038 | 54,708 CHF | 55,848 CHF | 99.55% | 99.55% |
| 08/09/2026 | 3.46% | 0.29 CHF | 0.30 CHF | 175,000 | 175,000 | 190,615 | 190,615 | 54,144 CHF | 56,051 CHF | 98.07% | 98.07% |
| 07/09/2026 | 3.76% | 0.27 CHF | 0.28 CHF | 200,000 | 200,000 | 202,246 | 202,247 | 52,839 CHF | 54,862 CHF | 98.90% | 98.90% |
| 04/09/2026 | 6.91% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 373,787 | 373,789 | 52,239 CHF | 55,977 CHF | 97.02% | 97.02% |
| 03/09/2026 | 7.12% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 385,114 | 385,114 | 52,172 CHF | 56,023 CHF | 100.00% | 100.00% |
| 02/09/2026 | 4.46% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 237,661 | 237,661 | 51,998 CHF | 54,374 CHF | 99.82% | 99.82% |
| 01/09/2026 | 4.58% | 0.28 CHF | 0.29 CHF | 200,000 | 200,000 | 247,876 | 247,876 | 52,887 CHF | 55,366 CHF | 100.00% | 100.00% |
| 31/08/2026 | 7.91% | 0.16 CHF | 0.17 CHF | 325,000 | 325,000 | 425,990 | 425,990 | 51,704 CHF | 55,964 CHF | 99.66% | 99.66% |
| 28/08/2026 | 8.85% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 480,017 | 463,782 | 51,846 CHF | 55,010 CHF | 99.36% | 99.36% |