| 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 | 40.00% | 0.02 CHF | 0.03 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 30,000 CHF | 3,000 CHF | 99.38% | 99.38% |
| 09/09/2026 | 39.27% | 0.02 CHF | 0.03 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 30,954 CHF | 3,064 CHF | 99.38% | 99.38% |
| 08/09/2026 | 32.23% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 40,196 CHF | 3,680 CHF | 99.38% | 99.38% |
| 07/09/2026 | 37.14% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 33,754 CHF | 3,250 CHF | 98.91% | 98.91% |
| 04/09/2026 | 30.05% | 0.02 CHF | 0.03 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 43,056 CHF | 3,870 CHF | 99.38% | 99.38% |
| 03/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 45,000 CHF | 4,000 CHF | 99.35% | 99.35% |
| 02/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 45,000 CHF | 4,000 CHF | 99.36% | 99.36% |
| 01/09/2026 | 28.57% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 45,000 CHF | 4,000 CHF | 99.35% | 99.35% |
| 31/08/2026 | 28.53% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 45,096 CHF | 4,006 CHF | 98.24% | 98.24% |
| 28/08/2026 | 24.24% | 0.03 CHF | 0.04 CHF | 1,500,000 | 100,000 | 1,500,000 | 100,000 | 55,223 CHF | 4,682 CHF | 99.13% | 99.13% |