| 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 | 24.27% | 0.04 CHF | 0.05 CHF | 875,000 | 250,000 | 943,657 | 250,000 | 34,223 CHF | 11,589 CHF | 100.00% | 100.00% |
| 09/09/2026 | 25.82% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 999,369 | 250,000 | 33,852 CHF | 10,969 CHF | 99.54% | 99.54% |
| 08/09/2026 | 28.25% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,457 CHF | 10,114 CHF | 98.06% | 98.06% |
| 07/09/2026 | 18.95% | 0.05 CHF | 0.06 CHF | 700,000 | 250,000 | 724,536 | 250,000 | 34,644 CHF | 14,475 CHF | 98.90% | 98.90% |
| 04/09/2026 | 21.31% | 0.05 CHF | 0.06 CHF | 875,000 | 250,000 | 944,875 | 250,000 | 39,653 CHF | 13,017 CHF | 97.02% | 97.02% |
| 03/09/2026 | 19.63% | 0.06 CHF | 0.07 CHF | 750,000 | 475,000 | 882,388 | 277,797 | 40,558 CHF | 15,912 CHF | 100.00% | 100.00% |
| 02/09/2026 | 22.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 979,294 | 251,280 | 39,902 CHF | 12,809 CHF | 99.81% | 99.81% |
| 01/09/2026 | 18.76% | 0.06 CHF | 0.07 CHF | 750,000 | 475,000 | 917,061 | 294,410 | 44,267 CHF | 17,522 CHF | 99.98% | 99.98% |
| 31/08/2026 | 15.44% | 0.06 CHF | 0.07 CHF | 825,000 | 475,000 | 753,711 | 430,870 | 45,020 CHF | 30,069 CHF | 99.66% | 99.66% |
| 28/08/2026 | 15.67% | 0.06 CHF | 0.07 CHF | 775,000 | 425,000 | 822,870 | 433,406 | 48,412 CHF | 29,853 CHF | 99.36% | 99.36% |