| 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 | 191.30% | 0.00 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,346 | 145,386 | 581 CHF | 6,542 CHF | 98.80% | 98.80% |
| 09/09/2026 | 191.30% | 0.00 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,841 | 145,510 | 582 CHF | 6,548 CHF | 98.80% | 98.80% |
| 08/09/2026 | 191.30% | 0.00 CHF | 0.05 CHF | 1,000,000 | 250,000 | 581,490 | 145,423 | 581 CHF | 6,544 CHF | 98.12% | 98.12% |
| 07/09/2026 | 188.09% | 0.00 CHF | 0.05 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 250 CHF | 2,579 CHF | 98.82% | 98.82% |
| 04/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 579,813 | 145,003 | 580 CHF | 1,450 CHF | 98.80% | 98.80% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 577,843 | 144,510 | 578 CHF | 1,445 CHF | 98.79% | 98.79% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,796 | 145,248 | 581 CHF | 1,452 CHF | 98.78% | 98.78% |
| 01/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,288 | 145,371 | 581 CHF | 1,454 CHF | 98.80% | 98.80% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,848 | 145,511 | 582 CHF | 1,455 CHF | 98.81% | 98.81% |
| 28/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 583,750 | 145,985 | 584 CHF | 1,460 CHF | 98.24% | 98.24% |