| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 576,692 | 144,222 | 577 CHF | 1,442 CHF | 98.90% | 98.90% |
| 09/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,387 | 145,396 | 581 CHF | 1,454 CHF | 98.90% | 98.90% |
| 08/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,372 | 145,393 | 581 CHF | 1,454 CHF | 98.23% | 98.23% |
| 07/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 250 CHF | 630 CHF | 98.92% | 98.92% |
| 04/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,367 | 145,140 | 580 CHF | 1,451 CHF | 98.89% | 98.89% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 575,811 | 144,002 | 576 CHF | 1,440 CHF | 98.90% | 98.90% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,935 | 145,283 | 581 CHF | 1,453 CHF | 98.90% | 98.90% |
| 01/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,557 | 145,189 | 581 CHF | 1,452 CHF | 98.94% | 98.94% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,367 | 145,391 | 581 CHF | 1,454 CHF | 98.90% | 98.90% |
| 28/08/2026 | 111.39% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 582,748 | 145,734 | 2,199 CHF | 1,975 CHF | 98.34% | 98.34% |