| 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 | - | - CHF | 0.02 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 92.95% |
| 09/09/2026 | - | - CHF | 0.02 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 3.17% |
| 08/09/2026 | 66.43% | 0.01 CHF | 0.02 CHF | 500,000 | 75,000 | 491,836 | 75,000 | 5,149 CHF | 1,563 CHF | 47.31% | 54.66% |
| 07/09/2026 | - | - CHF | 0.03 CHF | 0 | 25,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 04/09/2026 | 49.51% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 456,388 | 49,806 | 7,775 CHF | 1,388 CHF | 80.26% | 82.97% |
| 03/09/2026 | 44.97% | 0.01 CHF | 0.03 CHF | 500,000 | 50,000 | 419,781 | 49,836 | 8,902 CHF | 1,659 CHF | 91.74% | 91.74% |
| 02/09/2026 | 36.60% | 0.03 CHF | 0.04 CHF | 402,249 | 50,000 | 396,273 | 49,734 | 10,342 CHF | 1,880 CHF | 91.03% | 91.03% |
| 01/09/2026 | 29.43% | 0.04 CHF | 0.05 CHF | 353,705 | 50,000 | 336,544 | 49,823 | 12,514 CHF | 2,496 CHF | 85.26% | 85.26% |
| 31/08/2026 | 19.69% | 0.05 CHF | 0.06 CHF | 276,496 | 50,000 | 258,122 | 50,000 | 15,747 CHF | 3,721 CHF | 97.34% | 97.34% |
| 28/08/2026 | 10.79% | 0.10 CHF | 0.11 CHF | 196,487 | 50,000 | 207,597 | 50,000 | 20,307 CHF | 5,452 CHF | 98.69% | 98.69% |