| 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 | 3.75% | 0.17 CHF | 0.18 CHF | 300,000 | 35,000 | 331,328 | 35,000 | 52,305 CHF | 5,755 CHF | 100.00% | 100.00% |
| 09/09/2026 | 4.39% | 0.16 CHF | 0.17 CHF | 325,000 | 35,000 | 399,554 | 35,000 | 53,334 CHF | 4,946 CHF | 99.53% | 99.53% |
| 08/09/2026 | 6.43% | 0.10 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 45,256 CHF | 2,895 CHF | 100.00% | 100.00% |
| 07/09/2026 | 6.47% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 44,869 CHF | 2,872 CHF | 100.00% | 100.00% |
| 04/09/2026 | 7.30% | 0.09 CHF | 0.09 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 39,801 CHF | 2,569 CHF | 100.00% | 100.00% |
| 03/09/2026 | 7.04% | 0.08 CHF | 0.09 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 41,708 CHF | 2,685 CHF | 100.00% | 100.00% |
| 02/09/2026 | 6.32% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 46,124 CHF | 2,948 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.93% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 501,021 | 30,000 | 49,837 CHF | 3,167 CHF | 100.00% | 100.00% |
| 31/08/2026 | 6.42% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 45,838 CHF | 2,933 CHF | 100.00% | 100.00% |
| 28/08/2026 | 6.70% | 0.09 CHF | 0.10 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 45,700 CHF | 2,932 CHF | 100.00% | 100.00% |