| 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 | 57.46% | 0.01 CHF | 0.02 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 15,830 CHF | 6,799 CHF | 99.34% | 99.34% |
| 09/09/2026 | 50.37% | 0.01 CHF | 0.02 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 18,908 CHF | 7,538 CHF | 99.33% | 99.33% |
| 08/09/2026 | 48.88% | 0.01 CHF | 0.02 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 20,427 CHF | 7,903 CHF | 99.34% | 99.34% |
| 07/09/2026 | 43.77% | 0.02 CHF | 0.03 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 22,405 CHF | 8,377 CHF | 99.54% | 99.54% |
| 04/09/2026 | 44.68% | 0.02 CHF | 0.03 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 21,899 CHF | 8,256 CHF | 99.37% | 99.37% |
| 03/09/2026 | 25.52% | 0.03 CHF | 0.04 CHF | 1,250,000 | 300,000 | 1,249,950 | 300,000 | 43,284 CHF | 13,389 CHF | 99.37% | 99.37% |
| 02/09/2026 | 34.55% | 0.03 CHF | 0.04 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 30,964 CHF | 10,431 CHF | 99.36% | 99.36% |
| 01/09/2026 | 29.83% | 0.02 CHF | 0.03 CHF | 1,250,000 | 300,000 | 1,250,000 | 299,944 | 36,295 CHF | 11,709 CHF | 99.32% | 99.32% |
| 31/08/2026 | 22.39% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,250,000 | 300,000 | 49,674 CHF | 14,922 CHF | 98.38% | 98.38% |
| 28/08/2026 | 25.67% | 0.04 CHF | 0.05 CHF | 1,250,000 | 300,000 | 1,250,000 | 299,946 | 43,206 CHF | 13,367 CHF | 99.08% | 99.08% |