| 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 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 575,899 | 144,024 | 5,759 CHF | 2,880 CHF | 98.87% | 98.87% |
| 09/09/2026 | 66.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,157 | 145,088 | 5,825 CHF | 2,908 CHF | 98.88% | 98.88% |
| 08/09/2026 | 64.64% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,430 | 145,408 | 6,231 CHF | 3,012 CHF | 98.19% | 98.19% |
| 07/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 2,500 CHF | 1,260 CHF | 98.88% | 98.88% |
| 04/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,808 | 145,251 | 5,808 CHF | 2,905 CHF | 98.86% | 98.86% |
| 03/09/2026 | 95.28% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,916 | 144,528 | 3,598 CHF | 2,345 CHF | 98.86% | 98.86% |
| 02/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 580,673 | 145,218 | 2,903 CHF | 2,178 CHF | 98.87% | 98.87% |
| 01/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 577,525 | 144,431 | 2,888 CHF | 2,166 CHF | 98.87% | 98.87% |
| 31/08/2026 | 96.27% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,378 | 145,394 | 3,467 CHF | 2,321 CHF | 98.86% | 98.86% |
| 28/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 583,063 | 145,812 | 5,831 CHF | 2,916 CHF | 98.30% | 98.30% |