| 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 | 22.42% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,046,620 | 4,046,620 | 80,932 CHF | 101,197 CHF | 99.98% | 99.98% |
| 09/09/2026 | 20.61% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,988,980 | 2,988,980 | 65,525 CHF | 80,491 CHF | 99.99% | 99.99% |
| 08/09/2026 | 16.96% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 2,511,610 | 2,511,610 | 65,706 CHF | 78,279 CHF | 99.86% | 99.86% |
| 07/09/2026 | 15.45% | 0.03 CHF | 0.04 CHF | 2,515,300 | 2,515,300 | 1,977,230 | 1,977,230 | 59,317 CHF | 69,232 CHF | 100.00% | 100.00% |
| 04/09/2026 | 9.05% | 0.05 CHF | 0.05 CHF | 3,651,900 | 3,651,900 | 1,644,660 | 1,644,660 | 84,609 CHF | 92,842 CHF | 99.93% | 99.93% |
| 03/09/2026 | 7.46% | 0.07 CHF | 0.07 CHF | 4,090,000 | 4,090,000 | 1,815,510 | 1,815,510 | 119,955 CHF | 129,042 CHF | 100.00% | 100.00% |
| 02/09/2026 | 7.08% | 0.07 CHF | 0.07 CHF | 3,378,500 | 3,378,500 | 1,533,760 | 1,533,760 | 104,005 CHF | 111,682 CHF | 99.42% | 99.42% |
| 01/09/2026 | 7.61% | 0.07 CHF | 0.07 CHF | 3,859,300 | 3,859,300 | 1,737,820 | 1,737,820 | 112,080 CHF | 120,780 CHF | 100.00% | 100.00% |
| 31/08/2026 | 7.63% | 0.06 CHF | 0.07 CHF | 3,363,800 | 3,363,800 | 1,496,210 | 1,496,210 | 94,124 CHF | 101,659 CHF | 99.89% | 99.89% |
| 28/08/2026 | 7.11% | 0.06 CHF | 0.07 CHF | 3,437,000 | 3,437,000 | 1,570,700 | 1,570,700 | 105,607 CHF | 113,469 CHF | 99.98% | 99.98% |