| 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 | 20.79% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 579,722 | 144,980 | 24,688 CHF | 7,624 CHF | 98.84% | 98.84% |
| 09/09/2026 | 20.03% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 582,236 | 145,608 | 26,188 CHF | 8,005 CHF | 98.84% | 98.84% |
| 08/09/2026 | 18.49% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 580,121 | 150,597 | 28,074 CHF | 8,830 CHF | 98.17% | 98.17% |
| 07/09/2026 | 18.18% | 0.05 CHF | 0.06 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 12,500 CHF | 3,780 CHF | 98.85% | 98.85% |
| 04/09/2026 | 17.06% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 555,078 | 228,331 | 29,284 CHF | 14,530 CHF | 98.83% | 98.83% |
| 03/09/2026 | 18.34% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 581,625 | 145,456 | 28,722 CHF | 8,637 CHF | 98.84% | 98.84% |
| 02/09/2026 | 16.95% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 552,484 | 235,741 | 29,475 CHF | 15,094 CHF | 98.88% | 98.88% |
| 01/09/2026 | 15.54% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 505,848 | 256,063 | 29,564 CHF | 17,521 CHF | 98.83% | 98.83% |
| 31/08/2026 | 13.51% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 431,843 | 223,358 | 29,437 CHF | 17,460 CHF | 98.83% | 98.83% |
| 28/08/2026 | 11.94% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 376,277 | 195,633 | 29,308 CHF | 17,195 CHF | 98.29% | 98.29% |