| 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 | 27.37% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,687 CHF | 10,422 CHF | 99.84% | 99.84% |
| 09/09/2026 | 28.45% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,165 CHF | 10,041 CHF | 99.73% | 99.73% |
| 08/09/2026 | 27.13% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 32,024 CHF | 10,506 CHF | 100.00% | 100.00% |
| 07/09/2026 | 28.27% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,416 CHF | 10,104 CHF | 99.75% | 99.75% |
| 04/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,000 CHF | 11,250 CHF | 99.94% | 99.94% |
| 03/09/2026 | 22.81% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,935 CHF | 12,234 CHF | 100.00% | 100.00% |
| 02/09/2026 | 24.99% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,016 CHF | 11,254 CHF | 100.00% | 100.00% |
| 01/09/2026 | 23.54% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,684 CHF | 11,921 CHF | 100.00% | 100.00% |
| 31/08/2026 | 27.79% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,097 CHF | 10,274 CHF | 100.00% | 100.00% |
| 28/08/2026 | 28.40% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,241 CHF | 10,060 CHF | 99.36% | 99.36% |