| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 99,587 CHF | 124,484 CHF | 100.00% | 100.00% |
| 09/09/2026 | 21.14% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,390 | 4,979,390 | 106,286 CHF | 131,183 CHF | 100.00% | 100.00% |
| 08/09/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,380 | 4,979,380 | 124,484 CHF | 149,381 CHF | 100.00% | 100.00% |
| 07/09/2026 | 18.26% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,966,320 | 4,966,320 | 124,158 CHF | 149,055 CHF | 100.00% | 100.00% |
| 04/09/2026 | 18.26% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,420 | 4,979,420 | 124,028 CHF | 148,925 CHF | 100.00% | 100.00% |
| 03/09/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,310 | 4,979,310 | 99,586 CHF | 124,483 CHF | 100.00% | 100.00% |
| 02/09/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 99,588 CHF | 124,485 CHF | 99.99% | 99.99% |
| 01/09/2026 | 22.15% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,390 | 4,979,390 | 100,063 CHF | 124,960 CHF | 99.39% | 99.39% |
| 31/08/2026 | 22.32% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,965,380 | 4,965,380 | 99,308 CHF | 124,205 CHF | 100.00% | 100.00% |
| 28/08/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,979,370 | 4,979,370 | 99,588 CHF | 124,484 CHF | 100.00% | 100.00% |