| 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 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,440 | 4,979,440 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |
| 09/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,530 | 4,979,530 | 4,980 CHF | 24,898 CHF | 100.00% | 100.00% |
| 08/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,310 | 4,979,310 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |
| 07/09/2026 | 133.38% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,975,660 | 4,975,660 | 4,976 CHF | 24,897 CHF | 100.00% | 100.00% |
| 04/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,400 | 4,979,400 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |
| 03/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,410 | 4,979,410 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |
| 02/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |
| 01/09/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,540 | 4,979,540 | 4,980 CHF | 24,898 CHF | 100.00% | 100.00% |
| 31/08/2026 | 133.38% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,975,390 | 4,975,390 | 4,975 CHF | 24,897 CHF | 100.00% | 100.00% |
| 28/08/2026 | 133.33% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 4,979 CHF | 24,897 CHF | 100.00% | 100.00% |