| 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 | 32.92% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 25,501 CHF | 17,751 CHF | 98.08% | 98.08% |
| 09/09/2026 | 31.05% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 487,150 | 28,740 CHF | 18,678 CHF | 98.93% | 98.93% |
| 08/09/2026 | 19.21% | 0.05 CHF | 0.06 CHF | 1,000,000 | 400,000 | 1,000,000 | 427,768 | 49,087 CHF | 24,953 CHF | 98.45% | 98.45% |
| 07/09/2026 | 32.22% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 26,471 CHF | 18,236 CHF | 98.83% | 98.83% |
| 04/09/2026 | 20.53% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 467,323 | 45,538 CHF | 25,554 CHF | 81.82% | 81.82% |
| 03/09/2026 | 164.80% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,092 CHF | 5,546 CHF | 94.39% | 94.39% |
| 02/09/2026 | 163.76% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 1,122 CHF | 5,561 CHF | 98.51% | 98.51% |
| 01/09/2026 | 110.65% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 4,315 CHF | 7,157 CHF | 98.90% | 98.90% |
| 31/08/2026 | 67.39% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 9,956 CHF | 9,978 CHF | 98.08% | 98.08% |
| 28/08/2026 | 88.34% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 6,745 CHF | 8,372 CHF | 92.13% | 92.13% |