| 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 | 5.31% | 0.19 CHF | 0.20 CHF | 1,000,000 | 1,000,000 | 999,715 | 999,715 | 183,373 CHF | 193,371 CHF | 100.00% | 100.00% |
| 09/09/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 180,000 CHF | 190,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 180,000 CHF | 190,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 5.43% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 179,190 CHF | 189,190 CHF | 100.00% | 100.00% |
| 04/09/2026 | 5.70% | 0.17 CHF | 0.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 170,440 CHF | 180,440 CHF | 100.00% | 100.00% |
| 03/09/2026 | 5.42% | 0.17 CHF | 0.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 179,602 CHF | 189,602 CHF | 99.56% | 99.56% |
| 02/09/2026 | 5.30% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 183,640 CHF | 193,640 CHF | 100.00% | 100.00% |
| 01/09/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 180,000 CHF | 190,000 CHF | 96.45% | 96.45% |
| 31/08/2026 | 5.41% | 0.18 CHF | 0.19 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 180,000 CHF | 190,000 CHF | 100.00% | 100.00% |
| 28/08/2026 | 5.71% | 0.17 CHF | 0.18 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 170,000 CHF | 180,000 CHF | 98.86% | 98.86% |