| 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 | 22.23% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,194 CHF | 12,597 CHF | 98.02% | 98.02% |
| 09/09/2026 | 21.65% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 21,098 CHF | 13,049 CHF | 98.93% | 98.93% |
| 08/09/2026 | 24.22% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 18,261 CHF | 11,631 CHF | 98.45% | 98.45% |
| 07/09/2026 | 33.19% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 12,859 CHF | 8,930 CHF | 98.82% | 98.82% |
| 04/09/2026 | 36.71% | 0.01 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 11,472 CHF | 8,236 CHF | 81.82% | 81.82% |
| 03/09/2026 | 98.30% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 499,948 | 2,686 CHF | 3,842 CHF | 94.35% | 94.35% |
| 02/09/2026 | 111.46% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 2,165 CHF | 3,582 CHF | 98.53% | 98.53% |
| 01/09/2026 | 81.16% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 3,821 CHF | 4,411 CHF | 98.91% | 98.91% |
| 31/08/2026 | 63.97% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 5,535 CHF | 5,267 CHF | 98.06% | 98.06% |
| 28/08/2026 | 97.72% | 0.00 CHF | 0.01 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 2,698 CHF | 3,849 CHF | 92.23% | 92.23% |