| 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 | 28.09% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 578,184 | 144,595 | 17,562 CHF | 5,838 CHF | 98.82% | 98.82% |
| 09/09/2026 | 27.25% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 582,274 | 145,617 | 18,348 CHF | 6,045 CHF | 98.83% | 98.83% |
| 08/09/2026 | 24.86% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 581,435 | 145,409 | 20,135 CHF | 6,490 CHF | 98.15% | 98.15% |
| 07/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 8,750 CHF | 2,835 CHF | 98.85% | 98.85% |
| 04/09/2026 | 22.82% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,184 | 145,345 | 22,179 CHF | 7,000 CHF | 98.83% | 98.83% |
| 03/09/2026 | 24.95% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 580,881 | 145,270 | 20,546 CHF | 6,591 CHF | 98.82% | 98.82% |
| 02/09/2026 | 22.59% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 582,016 | 145,553 | 22,578 CHF | 7,102 CHF | 98.88% | 98.88% |
| 01/09/2026 | 20.75% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 580,302 | 145,125 | 24,770 CHF | 7,646 CHF | 98.87% | 98.87% |
| 31/08/2026 | 17.38% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 554,968 | 228,208 | 28,388 CHF | 14,300 CHF | 98.83% | 98.83% |
| 28/08/2026 | 15.67% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 511,874 | 258,952 | 29,710 CHF | 17,612 CHF | 98.28% | 98.28% |