| 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 | 1,000,000 | 250,000 | 576,021 | 144,055 | 2,880 CHF | 2,881 CHF | 98.87% | 98.87% |
| 09/09/2026 | 102.38% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,180 | 145,094 | 3,698 CHF | 2,902 CHF | 98.87% | 98.87% |
| 08/09/2026 | 96.26% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,437 | 145,409 | 4,555 CHF | 2,909 CHF | 98.19% | 98.19% |
| 07/09/2026 | 117.82% | 0.01 CHF | 0.02 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 1,250 CHF | 1,226 CHF | 98.88% | 98.88% |
| 04/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,781 | 145,245 | 2,904 CHF | 2,179 CHF | 98.86% | 98.86% |
| 03/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,617 | 144,453 | 2,888 CHF | 2,167 CHF | 98.86% | 98.86% |
| 02/09/2026 | 112.40% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,678 | 145,219 | 2,535 CHF | 2,178 CHF | 98.87% | 98.87% |
| 01/09/2026 | 115.79% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,530 | 144,432 | 2,310 CHF | 2,166 CHF | 98.86% | 98.86% |
| 31/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,384 | 145,396 | 2,907 CHF | 2,181 CHF | 98.87% | 98.87% |
| 28/08/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 583,052 | 145,810 | 2,915 CHF | 2,187 CHF | 98.29% | 98.29% |