| 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 | 9.32% | 0.05 CHF | 0.06 CHF | 4,712,500 | 4,712,500 | 2,120,850 | 2,120,850 | 112,264 CHF | 122,880 CHF | 99.98% | 99.98% |
| 09/09/2026 | 7.27% | 0.06 CHF | 0.06 CHF | 2,542,900 | 2,542,900 | 1,152,450 | 1,152,450 | 72,954 CHF | 78,723 CHF | 99.99% | 99.99% |
| 08/09/2026 | 5.71% | 0.06 CHF | 0.07 CHF | 1,755,500 | 1,755,500 | 810,520 | 810,520 | 66,050 CHF | 70,107 CHF | 99.85% | 99.85% |
| 07/09/2026 | 5.06% | 0.10 CHF | 0.10 CHF | 745,500 | 745,500 | 586,162 | 586,162 | 56,557 CHF | 59,496 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.61% | 0.16 CHF | 0.17 CHF | 934,100 | 934,100 | 420,951 | 420,951 | 77,833 CHF | 79,940 CHF | 99.94% | 99.94% |
| 03/09/2026 | 2.05% | 0.25 CHF | 0.25 CHF | 1,054,200 | 1,054,200 | 467,976 | 467,976 | 115,500 CHF | 117,842 CHF | 100.00% | 100.00% |
| 02/09/2026 | 1.92% | 0.24 CHF | 0.25 CHF | 844,700 | 844,700 | 383,565 | 383,565 | 98,458 CHF | 100,378 CHF | 99.42% | 99.42% |
| 01/09/2026 | 2.10% | 0.25 CHF | 0.25 CHF | 985,000 | 985,000 | 443,755 | 443,755 | 107,240 CHF | 109,461 CHF | 100.00% | 100.00% |
| 31/08/2026 | 2.08% | 0.23 CHF | 0.23 CHF | 837,400 | 837,400 | 372,375 | 372,375 | 87,631 CHF | 89,507 CHF | 99.89% | 99.89% |
| 28/08/2026 | 1.91% | 0.24 CHF | 0.24 CHF | 858,700 | 858,700 | 392,329 | 392,329 | 100,557 CHF | 102,521 CHF | 99.98% | 99.98% |