| 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 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 602,393 | 150,598 | 9,036 CHF | 3,765 CHF | 99.48% | 99.48% |
| 09/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 604,836 | 151,209 | 9,073 CHF | 3,780 CHF | 99.14% | 99.14% |
| 08/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 605,574 | 151,393 | 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 | 604,923 | 151,231 | 9,074 CHF | 3,781 CHF | 99.48% | 99.48% |
| 03/09/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 604,394 | 151,099 | 9,066 CHF | 3,777 CHF | 99.47% | 99.47% |
| 02/09/2026 | 51.96% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 604,885 | 151,221 | 8,485 CHF | 3,633 CHF | 99.49% | 99.49% |
| 01/09/2026 | 51.83% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 604,301 | 151,075 | 8,790 CHF | 3,708 CHF | 99.49% | 99.49% |
| 31/08/2026 | 50.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 605,414 | 151,354 | 9,081 CHF | 3,784 CHF | 99.49% | 99.49% |
| 28/08/2026 | 66.17% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 606,847 | 151,712 | 6,217 CHF | 3,071 CHF | 98.00% | 98.00% |