| 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 | - | 0.43 CHF | 0.39 CHF | 120,000 | 8,500 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.92% |
| 09/09/2026 | 6.94% | 0.37 CHF | 0.37 CHF | 140,000 | 9,000 | 174,918 | 8,953 | 53,724 CHF | 2,972 CHF | 32.18% | 95.96% |
| 08/09/2026 | 13.68% | 0.22 CHF | 0.24 CHF | 250,000 | 1,750 | 298,865 | 2,197 | 53,075 CHF | 450 CHF | 100.00% | 100.00% |
| 07/09/2026 | 11.41% | 0.17 CHF | 0.20 CHF | 300,000 | 2,250 | 256,204 | 2,012 | 51,331 CHF | 454 CHF | 99.30% | 99.30% |
| 04/09/2026 | 11.52% | 0.18 CHF | 0.21 CHF | 275,000 | 2,250 | 298,815 | 2,359 | 52,681 CHF | 468 CHF | 96.39% | 96.39% |
| 03/09/2026 | 11.03% | 0.19 CHF | 0.21 CHF | 275,000 | 4,750 | 261,650 | 5,213 | 51,434 CHF | 1,149 CHF | 100.00% | 100.00% |
| 02/09/2026 | 10.84% | 0.17 CHF | 0.18 CHF | 312,500 | 6,000 | 272,759 | 4,997 | 52,674 CHF | 1,077 CHF | 100.00% | 100.00% |
| 01/09/2026 | 10.29% | 0.23 CHF | 0.26 CHF | 225,000 | 4,750 | 236,064 | 4,909 | 51,950 CHF | 1,200 CHF | 100.00% | 100.00% |
| 31/08/2026 | 10.60% | 0.20 CHF | 0.22 CHF | 275,000 | 5,500 | 271,543 | 5,500 | 53,915 CHF | 1,215 CHF | 100.00% | 100.00% |
| 28/08/2026 | 10.33% | 0.20 CHF | 0.22 CHF | 250,000 | 5,500 | 257,397 | 5,500 | 52,659 CHF | 1,249 CHF | 100.00% | 100.00% |