| 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 | 31.29% | 0.02 CHF | 0.03 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 10,350 CHF | 994 CHF | 99.99% | 99.99% |
| 09/09/2026 | 24.18% | 0.02 CHF | 0.03 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 11,758 CHF | 1,051 CHF | 96.02% | 96.02% |
| 08/09/2026 | 27.15% | 0.04 CHF | 0.05 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 22,407 CHF | 707 CHF | 100.00% | 100.00% |
| 07/09/2026 | 26.32% | 0.05 CHF | 0.06 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 20,855 CHF | 652 CHF | 99.31% | 99.31% |
| 04/09/2026 | 22.76% | 0.05 CHF | 0.06 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 23,967 CHF | 723 CHF | 96.56% | 96.56% |
| 03/09/2026 | 19.48% | 0.05 CHF | 0.06 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 23,308 CHF | 1,699 CHF | 100.00% | 100.00% |
| 02/09/2026 | 16.60% | 0.06 CHF | 0.07 CHF | 500,000 | 35,000 | 500,000 | 34,577 | 27,959 CHF | 2,283 CHF | 100.00% | 100.00% |
| 01/09/2026 | 16.62% | 0.05 CHF | 0.06 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 27,611 CHF | 1,957 CHF | 100.00% | 100.00% |
| 31/08/2026 | 15.63% | 0.06 CHF | 0.07 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 29,500 CHF | 2,070 CHF | 100.00% | 100.00% |
| 28/08/2026 | 15.54% | 0.06 CHF | 0.07 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 29,684 CHF | 2,081 CHF | 100.00% | 100.00% |