| 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 | - | 0.21 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/09/2026 | - | 0.22 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/09/2026 | - | 0.24 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/09/2026 | - | 0.23 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | - | 0.23 CHF | 0.27 CHF | 500,000 | 500,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.04% |
| 03/09/2026 | 3.77% | 0.25 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 130,232 CHF | 135,232 CHF | 13.23% | 100.00% |
| 02/09/2026 | - | 0.21 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/09/2026 | - | 0.22 CHF | - CHF | 500,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 31/08/2026 | 3.77% | 0.25 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 130,063 CHF | 135,063 CHF | 21.21% | 100.00% |
| 28/08/2026 | 3.33% | 0.26 CHF | 0.27 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 147,890 CHF | 152,890 CHF | 99.98% | 99.98% |