| 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 | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 4,250 CHF | 8,500 CHF | 99.29% | 99.29% |
| 09/09/2026 | 110.34% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 4,250 CHF | 7,473 CHF | 99.28% | 99.28% |
| 08/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 4,250 CHF | 6,375 CHF | 99.27% | 99.27% |
| 07/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 4,250 CHF | 6,375 CHF | 98.16% | 98.16% |
| 04/09/2026 | 85.46% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 6,104 CHF | 7,302 CHF | 99.28% | 99.28% |
| 03/09/2026 | 72.48% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 7,758 CHF | 8,129 CHF | 99.26% | 99.26% |
| 02/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 4,250 CHF | 6,375 CHF | 99.30% | 99.30% |
| 01/09/2026 | 69.94% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 8,082 CHF | 8,291 CHF | 99.28% | 99.28% |
| 31/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 8,500 CHF | 8,500 CHF | 99.28% | 99.28% |
| 28/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 850,000 | 425,000 | 850,000 | 425,000 | 8,500 CHF | 8,500 CHF | 99.26% | 99.26% |