| 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 | 579,834 | 145,008 | 2,899 CHF | 2,900 CHF | 98.76% | 98.76% |
| 09/09/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,077 | 145,568 | 2,910 CHF | 2,911 CHF | 98.76% | 98.76% |
| 08/09/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,484 | 145,421 | 2,907 CHF | 2,908 CHF | 98.08% | 98.08% |
| 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 | 98.78% | 98.78% |
| 04/09/2026 | 99.42% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,056 | 145,563 | 2,997 CHF | 2,205 CHF | 98.75% | 98.75% |
| 03/09/2026 | 67.15% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 576,474 | 144,168 | 5,692 CHF | 2,865 CHF | 98.76% | 98.76% |
| 02/09/2026 | 66.59% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,394 | 145,648 | 5,835 CHF | 2,916 CHF | 98.77% | 98.77% |
| 01/09/2026 | 67.17% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,516 | 145,178 | 5,781 CHF | 2,897 CHF | 98.76% | 98.76% |
| 31/08/2026 | 69.10% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 582,314 | 145,628 | 5,725 CHF | 2,888 CHF | 98.76% | 98.76% |
| 28/08/2026 | 54.58% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 583,953 | 146,035 | 7,536 CHF | 3,345 CHF | 98.19% | 98.19% |