| 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 | 166.67% | 0.00 CHF | 0.01 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 2,000 CHF | 1,100 CHF | 99.38% | 99.38% |
| 09/09/2026 | 166.67% | 0.00 CHF | 0.01 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 2,000 CHF | 1,100 CHF | 99.38% | 99.38% |
| 08/09/2026 | 117.23% | 0.00 CHF | 0.01 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 10,899 CHF | 1,545 CHF | 99.38% | 99.38% |
| 07/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 98.91% | 98.91% |
| 04/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 99.37% | 99.37% |
| 03/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 99.35% | 99.35% |
| 02/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 99.37% | 99.37% |
| 01/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 99.35% | 99.35% |
| 31/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 98.23% | 98.23% |
| 28/08/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 2,000,000 | 100,000 | 2,000,000 | 100,000 | 20,000 CHF | 2,000 CHF | 99.12% | 99.12% |