| 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 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 100.00% | 100.00% |
| 09/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.54% | 99.54% |
| 08/09/2026 | 63.09% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 11,162 CHF | 5,290 CHF | 98.06% | 98.06% |
| 07/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 98.90% | 98.90% |
| 04/09/2026 | 35.08% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 23,688 CHF | 8,422 CHF | 97.02% | 97.02% |
| 03/09/2026 | 27.71% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,243 CHF | 10,311 CHF | 100.00% | 100.00% |
| 02/09/2026 | 32.20% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,362 CHF | 9,091 CHF | 99.82% | 99.82% |
| 01/09/2026 | 29.48% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,234 CHF | 9,808 CHF | 100.00% | 100.00% |
| 31/08/2026 | 15.65% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 857,994 | 407,316 | 50,581 CHF | 28,367 CHF | 99.66% | 99.66% |
| 28/08/2026 | 11.41% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 612,726 | 323,720 | 50,641 CHF | 30,128 CHF | 99.37% | 99.37% |