| 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 | 99.91% | 0.00 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 1,504 CHF | 360 CHF | 99.30% | 100.00% |
| 09/09/2026 | 99.53% | 0.00 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 1,521 CHF | 362 CHF | 98.86% | 99.53% |
| 08/09/2026 | 96.48% | 0.00 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 1,662 CHF | 373 CHF | 100.00% | 100.00% |
| 07/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 1,500 CHF | 405 CHF | 98.92% | 99.54% |
| 04/09/2026 | 84.78% | 0.00 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 2,185 CHF | 415 CHF | 99.24% | 100.00% |
| 03/09/2026 | 91.02% | 0.01 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 1,906 CHF | 393 CHF | 100.00% | 100.00% |
| 02/09/2026 | 64.64% | 0.01 CHF | 0.01 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 3,262 CHF | 564 CHF | 100.00% | 100.00% |
| 01/09/2026 | 73.81% | 0.01 CHF | 0.01 CHF | 500,000 | 45,000 | 500,000 | 45,000 | 2,679 CHF | 511 CHF | 100.00% | 100.00% |
| 31/08/2026 | 74.98% | 0.01 CHF | 0.01 CHF | 500,000 | 40,000 | 497,984 | 39,158 | 2,602 CHF | 438 CHF | 99.71% | 99.71% |
| 28/08/2026 | 60.00% | 0.01 CHF | 0.01 CHF | 500,000 | 40,000 | 500,000 | 40,000 | 3,500 CHF | 520 CHF | 100.00% | 100.00% |