| 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 | 2.00% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 997,222 | 997,222 | 493,108 CHF | 503,080 CHF | 100.00% | 100.00% |
| 09/09/2026 | 2.03% | 0.50 CHF | 0.51 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 486,854 CHF | 496,854 CHF | 100.00% | 100.00% |
| 08/09/2026 | 2.09% | 0.48 CHF | 0.49 CHF | 1,000,000 | 1,000,000 | 999,436 | 999,436 | 472,738 CHF | 482,733 CHF | 100.00% | 100.00% |
| 07/09/2026 | 2.12% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 466,269 CHF | 476,269 CHF | 100.00% | 100.00% |
| 04/09/2026 | 2.19% | 0.46 CHF | 0.47 CHF | 1,000,000 | 1,000,000 | 998,589 | 998,589 | 450,982 CHF | 460,968 CHF | 100.00% | 100.00% |
| 03/09/2026 | 2.13% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 997,889 | 997,889 | 464,377 CHF | 474,356 CHF | 99.56% | 99.56% |
| 02/09/2026 | 2.06% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 997,470 | 997,470 | 479,932 CHF | 489,906 CHF | 100.00% | 100.00% |
| 01/09/2026 | 2.08% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 997,648 | 997,648 | 475,270 CHF | 485,246 CHF | 96.46% | 96.46% |
| 31/08/2026 | 2.14% | 0.47 CHF | 0.48 CHF | 1,000,000 | 1,000,000 | 999,492 | 999,492 | 461,489 CHF | 471,484 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.20% | 0.45 CHF | 0.46 CHF | 1,000,000 | 1,000,000 | 998,979 | 998,979 | 449,539 CHF | 459,529 CHF | 98.78% | 98.78% |