| 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 | 45.46% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 600,717 | 150,179 | 10,650 CHF | 4,164 CHF | 99.48% | 99.48% |
| 09/09/2026 | 47.86% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 603,187 | 150,797 | 9,613 CHF | 3,911 CHF | 99.10% | 99.10% |
| 08/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 605,579 | 151,395 | 9,084 CHF | 3,785 CHF | 99.50% | 99.50% |
| 07/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 605,614 | 151,404 | 9,084 CHF | 3,785 CHF | 99.50% | 99.50% |
| 04/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 604,917 | 151,229 | 9,074 CHF | 3,781 CHF | 99.49% | 99.49% |
| 03/09/2026 | 42.99% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 603,689 | 150,922 | 10,838 CHF | 4,219 CHF | 99.47% | 99.47% |
| 02/09/2026 | 44.54% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 604,836 | 151,209 | 10,437 CHF | 4,121 CHF | 99.49% | 99.49% |
| 01/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 603,598 | 150,899 | 9,054 CHF | 3,773 CHF | 99.49% | 99.49% |
| 31/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 605,482 | 151,371 | 9,082 CHF | 3,784 CHF | 99.49% | 99.49% |
| 28/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 606,664 | 151,666 | 9,100 CHF | 3,792 CHF | 97.99% | 97.99% |