| 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 | 17.62% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 563,226 | 191,342 | 28,784 CHF | 11,889 CHF | 98.84% | 98.84% |
| 09/09/2026 | 17.34% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 562,007 | 205,224 | 29,329 CHF | 12,942 CHF | 98.84% | 98.84% |
| 08/09/2026 | 18.04% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 564,460 | 196,578 | 28,850 CHF | 12,229 CHF | 98.17% | 98.17% |
| 07/09/2026 | 16.95% | 0.06 CHF | 0.07 CHF | 232,000 | 119,000 | 235,340 | 108,610 | 12,712 CHF | 7,001 CHF | 98.86% | 98.86% |
| 04/09/2026 | 20.89% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 580,999 | 145,299 | 25,873 CHF | 7,923 CHF | 98.84% | 98.84% |
| 03/09/2026 | 19.01% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,097 | 145,324 | 27,180 CHF | 8,251 CHF | 98.83% | 98.83% |
| 02/09/2026 | 18.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 582,013 | 145,563 | 28,630 CHF | 8,616 CHF | 98.83% | 98.83% |
| 01/09/2026 | 18.05% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 575,263 | 160,787 | 28,977 CHF | 9,785 CHF | 98.84% | 98.84% |
| 31/08/2026 | 16.64% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 537,543 | 276,058 | 29,616 CHF | 17,969 CHF | 98.85% | 98.85% |
| 28/08/2026 | 13.33% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 428,187 | 221,306 | 29,549 CHF | 17,487 CHF | 98.28% | 98.28% |