| 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 | - | 0.25 CHF | - CHF | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/09/2026 | - | 0.26 CHF | - CHF | 200,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/09/2026 | - | 0.28 CHF | - CHF | 180,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/09/2026 | - | 0.28 CHF | - CHF | 180,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 04/09/2026 | - | 0.28 CHF | - CHF | 180,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.38% |
| 03/09/2026 | 3.19% | 0.30 CHF | 0.31 CHF | 170,000 | 100,000 | 169,074 | 100,000 | 52,128 CHF | 31,838 CHF | 22.62% | 100.00% |
| 02/09/2026 | - | 0.27 CHF | - CHF | 190,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 01/09/2026 | 3.20% | 0.29 CHF | 0.31 CHF | 180,000 | 100,000 | 170,000 | 100,000 | 52,325 CHF | 31,779 CHF | 43.10% | 100.00% |
| 31/08/2026 | 3.07% | 0.31 CHF | 0.32 CHF | 170,000 | 100,000 | 160,525 | 100,000 | 51,475 CHF | 33,070 CHF | 100.00% | 100.00% |
| 28/08/2026 | 2.92% | 0.32 CHF | 0.33 CHF | 160,000 | 100,000 | 153,003 | 100,000 | 51,690 CHF | 34,800 CHF | 99.98% | 99.98% |