| 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 | 21.07% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 579,114 | 144,827 | 24,261 CHF | 7,516 CHF | 98.84% | 98.84% |
| 09/09/2026 | 19.38% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 581,575 | 145,443 | 26,925 CHF | 8,188 CHF | 98.84% | 98.84% |
| 08/09/2026 | 16.58% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 538,418 | 270,270 | 29,605 CHF | 17,590 CHF | 98.20% | 98.20% |
| 07/09/2026 | 15.77% | 0.06 CHF | 0.07 CHF | 232,000 | 119,000 | 218,723 | 109,750 | 12,771 CHF | 7,510 CHF | 98.85% | 98.85% |
| 04/09/2026 | 16.86% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 544,173 | 260,885 | 29,575 CHF | 16,868 CHF | 98.83% | 98.83% |
| 03/09/2026 | 19.90% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 581,356 | 145,388 | 26,430 CHF | 8,064 CHF | 98.84% | 98.84% |
| 02/09/2026 | 19.76% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 580,848 | 145,261 | 26,693 CHF | 8,128 CHF | 98.84% | 98.84% |
| 01/09/2026 | 17.40% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 564,452 | 190,954 | 29,241 CHF | 11,978 CHF | 98.84% | 98.84% |
| 31/08/2026 | 16.31% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 522,952 | 266,370 | 29,646 CHF | 17,756 CHF | 98.88% | 98.88% |
| 28/08/2026 | 14.79% | 0.06 CHF | 0.07 CHF | 850,000 | 425,000 | 477,870 | 242,005 | 29,626 CHF | 17,432 CHF | 98.29% | 98.29% |