| 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 | - | - CHF | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 09/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 1,500 CHF | 315 CHF | 5.71% | 96.00% |
| 08/09/2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 1,500 CHF | 252 CHF | 100.00% | 100.00% |
| 07/09/2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 1,500 CHF | 252 CHF | 99.30% | 99.30% |
| 04/09/2026 | 103.45% | 0.01 CHF | 0.02 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 3,500 CHF | 264 CHF | 96.56% | 96.56% |
| 03/09/2026 | 99.91% | 0.01 CHF | 0.02 CHF | 500,000 | 30,000 | 500,000 | 29,213 | 2,561 CHF | 442 CHF | 100.00% | 100.00% |
| 02/09/2026 | 60.29% | 0.01 CHF | 0.02 CHF | 500,000 | 35,000 | 500,000 | 34,216 | 5,928 CHF | 753 CHF | 100.00% | 100.00% |
| 01/09/2026 | 58.82% | 0.01 CHF | 0.02 CHF | 500,000 | 30,000 | 500,000 | 30,000 | 6,000 CHF | 660 CHF | 100.00% | 100.00% |
| 31/08/2026 | 64.04% | 0.01 CHF | 0.02 CHF | 500,000 | 30,000 | 500,000 | 27,402 | 5,810 CHF | 609 CHF | 100.00% | 100.00% |
| 28/08/2026 | 55.07% | 0.01 CHF | 0.02 CHF | 500,000 | 30,000 | 500,000 | 28,491 | 6,926 CHF | 688 CHF | 100.00% | 100.00% |