| 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 | 120.00% | 0.01 CHF | 0.04 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,000 CHF | 2,000 CHF | 0.09% | 93.77% |
| 09/09/2026 | - | 0.02 CHF | 0.04 CHF | 500,000 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.23% |
| 08/09/2026 | 66.67% | 0.02 CHF | 0.04 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 10,000 CHF | 2,000 CHF | 0.92% | 68.81% |
| 07/09/2026 | 8.92% | 0.10 CHF | 0.11 CHF | 500,000 | 100,000 | 469,979 | 100,000 | 50,342 CHF | 11,752 CHF | 79.87% | 79.87% |
| 04/09/2026 | 5.07% | 0.19 CHF | 0.20 CHF | 270,000 | 100,000 | 264,940 | 99,652 | 50,932 CHF | 20,171 CHF | 99.98% | 99.98% |
| 03/09/2026 | 4.40% | 0.23 CHF | 0.24 CHF | 220,000 | 100,000 | 227,070 | 99,697 | 50,527 CHF | 23,220 CHF | 99.94% | 99.94% |
| 02/09/2026 | 4.61% | 0.22 CHF | 0.23 CHF | 220,000 | 100,000 | 237,009 | 99,468 | 50,389 CHF | 22,181 CHF | 98.82% | 98.82% |
| 01/09/2026 | 4.56% | 0.22 CHF | 0.23 CHF | 230,000 | 100,000 | 233,273 | 98,473 | 50,526 CHF | 22,372 CHF | 19.82% | 19.82% |
| 31/08/2026 | 8.52% | 0.11 CHF | 0.12 CHF | 460,000 | 100,000 | 449,554 | 100,000 | 50,516 CHF | 12,261 CHF | 100.00% | 100.00% |
| 28/08/2026 | 8.23% | 0.11 CHF | 0.12 CHF | 460,000 | 100,000 | 433,150 | 100,000 | 50,455 CHF | 12,671 CHF | 89.06% | 89.06% |