| 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 | 576,028 | 144,056 | 576 CHF | 1,441 CHF | 98.85% | 98.85% |
| 09/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,467 | 145,416 | 581 CHF | 1,454 CHF | 98.86% | 98.86% |
| 08/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,881 | 145,519 | 582 CHF | 1,455 CHF | 98.18% | 98.18% |
| 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 | 580,869 | 145,267 | 581 CHF | 1,453 CHF | 98.85% | 98.85% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 576,315 | 144,127 | 576 CHF | 1,441 CHF | 98.87% | 98.87% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,642 | 145,210 | 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 | 580,365 | 145,141 | 580 CHF | 1,451 CHF | 98.87% | 98.87% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,941 | 145,534 | 582 CHF | 1,455 CHF | 98.87% | 98.87% |
| 28/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 583,145 | 145,834 | 583 CHF | 1,458 CHF | 98.30% | 98.30% |