| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 19.79% | 99.95% |
| 09/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 16.44% | 16.44% |
| 08/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 0.89% | 0.89% |
| 07/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 28.86% | 28.86% |
| 04/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 99.31% | 100.00% |
| 03/09/2026 | 66.87% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 99,699 | 5,000 CHF | 1,997 CHF | 100.00% | 100.00% |
| 02/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 93.92% | 94.98% |
| 01/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,000 CHF | 2,000 CHF | 99.40% | 100.00% |
| 31/08/2026 | 71.39% | 0.01 CHF | 0.03 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 6,876 CHF | 2,817 CHF | 100.00% | 100.00% |
| 28/08/2026 | 65.57% | 0.01 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 100,000 | 5,233 CHF | 2,051 CHF | 100.00% | 100.00% |