| 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 | 9.59% | 0.06 CHF | 0.06 CHF | 500,000 | 35,000 | 500,000 | 34,630 | 29,969 CHF | 2,283 CHF | 99.93% | 99.93% |
| 09/09/2026 | 9.16% | 0.07 CHF | 0.07 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 33,875 CHF | 2,598 CHF | 96.01% | 96.01% |
| 08/09/2026 | 10.39% | 0.10 CHF | 0.11 CHF | 500,000 | 12,000 | 456,895 | 12,000 | 53,126 CHF | 1,552 CHF | 100.00% | 100.00% |
| 07/09/2026 | 10.00% | 0.12 CHF | 0.13 CHF | 450,000 | 12,000 | 474,437 | 12,000 | 54,081 CHF | 1,514 CHF | 99.31% | 99.31% |
| 04/09/2026 | 9.18% | 0.13 CHF | 0.14 CHF | 425,000 | 12,000 | 377,739 | 12,000 | 47,647 CHF | 1,664 CHF | 96.56% | 96.56% |
| 03/09/2026 | 7.77% | 0.12 CHF | 0.13 CHF | 450,000 | 30,000 | 433,151 | 30,000 | 53,616 CHF | 4,019 CHF | 100.00% | 100.00% |
| 02/09/2026 | 7.41% | 0.14 CHF | 0.15 CHF | 375,000 | 35,000 | 414,516 | 35,000 | 53,890 CHF | 4,910 CHF | 100.00% | 100.00% |
| 01/09/2026 | 7.81% | 0.12 CHF | 0.13 CHF | 450,000 | 30,000 | 438,108 | 30,000 | 53,909 CHF | 3,998 CHF | 100.00% | 100.00% |
| 31/08/2026 | 7.26% | 0.13 CHF | 0.14 CHF | 400,000 | 30,000 | 396,936 | 30,000 | 52,671 CHF | 4,282 CHF | 100.00% | 100.00% |
| 28/08/2026 | 6.93% | 0.13 CHF | 0.14 CHF | 400,000 | 30,000 | 377,535 | 29,947 | 52,612 CHF | 4,474 CHF | 100.00% | 100.00% |