| 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 | 29.87% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 14,251 CHF | 9,626 CHF | 99.42% | 99.42% |
| 09/09/2026 | 27.93% | 0.02 CHF | 0.02 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 15,453 CHF | 10,226 CHF | 99.45% | 99.45% |
| 08/09/2026 | 21.51% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,777 CHF | 12,889 CHF | 99.46% | 99.46% |
| 07/09/2026 | 21.92% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 20,373 CHF | 12,686 CHF | 99.45% | 99.45% |
| 04/09/2026 | 19.95% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 22,617 CHF | 13,808 CHF | 99.39% | 99.39% |
| 03/09/2026 | 18.93% | 0.02 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 23,925 CHF | 14,463 CHF | 99.45% | 99.45% |
| 02/09/2026 | 15.66% | 0.03 CHF | 0.03 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 29,447 CHF | 17,224 CHF | 99.45% | 99.45% |
| 01/09/2026 | 14.01% | 0.03 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 33,221 CHF | 19,111 CHF | 99.46% | 99.46% |
| 31/08/2026 | 12.21% | 0.04 CHF | 0.04 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 38,480 CHF | 21,740 CHF | 98.34% | 98.34% |
| 28/08/2026 | 12.33% | 0.04 CHF | 0.05 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 38,079 CHF | 21,539 CHF | 99.14% | 99.14% |