| 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 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 09/09/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 13.49% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,987,080 | 4,987,080 | 173,398 CHF | 198,398 CHF | 100.00% | 100.00% |
| 04/09/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |
| 03/09/2026 | 14.04% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 166,412 CHF | 191,412 CHF | 100.00% | 100.00% |
| 02/09/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 01/09/2026 | 13.33% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 175,000 CHF | 200,000 CHF | 100.00% | 100.00% |
| 31/08/2026 | 15.03% | 0.04 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,983,050 | 4,983,050 | 154,704 CHF | 179,704 CHF | 100.00% | 100.00% |
| 28/08/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |