| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 576,025 | 144,056 | 576 CHF | 1,441 CHF | 98.86% | 98.86% |
| 09/09/2026 | 162.61% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,178 | 145,093 | 635 CHF | 1,474 CHF | 98.87% | 98.87% |
| 08/09/2026 | 151.46% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,395 | 145,399 | 1,285 CHF | 1,745 CHF | 98.19% | 98.19% |
| 07/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 250 CHF | 630 CHF | 98.89% | 98.89% |
| 04/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,774 | 145,243 | 581 CHF | 1,452 CHF | 98.87% | 98.87% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 577,264 | 144,366 | 577 CHF | 1,444 CHF | 98.86% | 98.86% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,646 | 145,211 | 581 CHF | 1,452 CHF | 98.86% | 98.86% |
| 01/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 577,329 | 144,382 | 577 CHF | 1,444 CHF | 98.87% | 98.87% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,386 | 145,396 | 581 CHF | 1,454 CHF | 98.86% | 98.86% |
| 28/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 582,816 | 145,751 | 583 CHF | 1,458 CHF | 98.31% | 98.31% |