| 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 | 43.58% | 0.01 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 8,979 CHF | 6,989 CHF | 99.34% | 99.34% |
| 09/09/2026 | 37.85% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 10,808 CHF | 7,904 CHF | 99.45% | 99.45% |
| 08/09/2026 | 25.10% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,463 CHF | 11,231 CHF | 99.45% | 99.45% |
| 07/09/2026 | 25.27% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 17,365 CHF | 11,183 CHF | 99.44% | 99.44% |
| 04/09/2026 | 21.98% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,322 CHF | 12,661 CHF | 99.37% | 99.37% |
| 03/09/2026 | 21.23% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 21,077 CHF | 13,039 CHF | 99.46% | 99.46% |
| 02/09/2026 | 15.78% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 29,210 CHF | 17,105 CHF | 99.45% | 99.45% |
| 01/09/2026 | 12.60% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 37,294 CHF | 21,147 CHF | 99.44% | 99.44% |
| 31/08/2026 | 10.11% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 47,026 CHF | 26,013 CHF | 98.33% | 98.33% |
| 28/08/2026 | 10.06% | 0.05 CHF | 0.06 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 47,250 CHF | 26,125 CHF | 99.15% | 99.15% |