| 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 | 28.59% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 29,996 CHF | 40,004 CHF | 96.87% | 96.87% |
| 09/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 30,000 CHF | 40,000 CHF | 98.34% | 98.34% |
| 08/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 99.03% | 99.03% |
| 07/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 97.24% | 97.24% |
| 04/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 99.18% | 99.18% |
| 03/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 98.55% | 98.55% |
| 02/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 100.00% | 100.00% |
| 01/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 99.18% | 99.18% |
| 31/08/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,000 CHF | 99.44% | 99.44% |
| 28/08/2026 | 40.73% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 20,000 CHF | 30,275 CHF | 99.63% | 99.63% |