| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,000 CHF | 1,000 CHF | 100.00% | 100.00% |
| 08/09/2026 | 66.97% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 49,770 | 5,000 CHF | 998 CHF | 100.00% | 100.00% |
| 07/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 50,000 | 5,000 CHF | 1,000 CHF | 100.00% | 100.00% |
| 04/09/2026 | 68.83% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 49,826 | 6,172 CHF | 1,238 CHF | 100.00% | 100.00% |
| 03/09/2026 | 44.37% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 500,000 | 49,849 | 9,289 CHF | 1,433 CHF | 100.00% | 100.00% |
| 02/09/2026 | 68.57% | 0.02 CHF | 0.03 CHF | 500,000 | 50,000 | 396,636 | 44,292 | 5,037 CHF | 1,050 CHF | 98.12% | 99.94% |
| 01/09/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250 CHF | 750 CHF | 99.40% | 100.00% |
| 31/08/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250 CHF | 750 CHF | 99.95% | 99.95% |
| 28/08/2026 | 98.86% | 0.01 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 259 CHF | 759 CHF | 100.00% | 100.00% |
| 27/08/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 250 CHF | 750 CHF | 99.89% | 100.00% |