| 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 | 38.09% | 0.01 CHF | 0.02 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 6,500 CHF | 669 CHF | 99.99% | 99.99% |
| 09/09/2026 | 33.15% | 0.02 CHF | 0.02 CHF | 500,000 | 35,000 | 500,000 | 34,759 | 8,206 CHF | 793 CHF | 96.00% | 96.00% |
| 08/09/2026 | 32.06% | 0.03 CHF | 0.05 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 18,457 CHF | 613 CHF | 100.00% | 100.00% |
| 07/09/2026 | 29.86% | 0.04 CHF | 0.05 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 17,588 CHF | 570 CHF | 99.31% | 99.31% |
| 04/09/2026 | 29.99% | 0.04 CHF | 0.05 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 20,019 CHF | 650 CHF | 96.56% | 96.56% |
| 03/09/2026 | 21.26% | 0.04 CHF | 0.05 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 21,155 CHF | 1,570 CHF | 100.00% | 100.00% |
| 02/09/2026 | 18.18% | 0.06 CHF | 0.07 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 25,091 CHF | 2,106 CHF | 100.00% | 100.00% |
| 01/09/2026 | 19.24% | 0.05 CHF | 0.06 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 23,531 CHF | 1,712 CHF | 100.00% | 100.00% |
| 31/08/2026 | 17.78% | 0.05 CHF | 0.06 CHF | 500,000 | 30,000 | 500,000 | 29,789 | 25,790 CHF | 1,835 CHF | 100.00% | 100.00% |
| 28/08/2026 | 15.87% | 0.06 CHF | 0.07 CHF | 500,000 | 30,000 | 500,000 | 29,947 | 29,000 CHF | 2,036 CHF | 100.00% | 100.00% |