| 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 | 9.58% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 292,524 | 283,387 | 29,063 CHF | 31,073 CHF | 98.93% | 98.93% |
| 09/09/2026 | 9.51% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 290,444 | 290,444 | 29,098 CHF | 32,003 CHF | 98.94% | 98.94% |
| 08/09/2026 | 10.87% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 341,739 | 174,480 | 29,882 CHF | 17,011 CHF | 98.25% | 98.25% |
| 07/09/2026 | 10.28% | 0.09 CHF | 0.10 CHF | 144,000 | 75,000 | 139,251 | 87,497 | 12,846 CHF | 9,061 CHF | 98.95% | 98.95% |
| 04/09/2026 | 13.46% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 409,499 | 232,000 | 29,546 CHF | 19,812 CHF | 98.91% | 98.91% |
| 03/09/2026 | 13.48% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 425,649 | 220,179 | 29,298 CHF | 17,358 CHF | 98.92% | 98.92% |
| 02/09/2026 | 13.89% | 0.07 CHF | 0.08 CHF | 725,000 | 375,000 | 435,290 | 224,826 | 29,424 CHF | 17,447 CHF | 98.92% | 98.92% |
| 01/09/2026 | 16.62% | 0.07 CHF | 0.08 CHF | 775,000 | 400,000 | 522,279 | 246,083 | 29,494 CHF | 16,488 CHF | 98.91% | 98.91% |
| 31/08/2026 | 18.14% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 579,699 | 150,977 | 29,096 CHF | 9,114 CHF | 98.91% | 98.91% |
| 28/08/2026 | 18.24% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 582,790 | 146,183 | 28,978 CHF | 8,732 CHF | 98.35% | 98.35% |