| 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 | - | - CHF | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.04% |
| 08/09/2026 | 111.11% | 0.01 CHF | 0.02 CHF | 500,000 | 5,000 | 500,000 | 5,000 | 4,000 CHF | 140 CHF | 84.41% | 100.00% |
| 07/09/2026 | 150.00% | 0.00 CHF | 0.02 CHF | 500,000 | 5,000 | 500,000 | 5,000 | 1,500 CHF | 105 CHF | 99.31% | 99.31% |
| 04/09/2026 | 107.69% | 0.01 CHF | 0.03 CHF | 500,000 | 5,000 | 500,000 | 5,000 | 4,500 CHF | 150 CHF | 96.39% | 96.39% |
| 03/09/2026 | 76.61% | 0.01 CHF | 0.03 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 6,091 CHF | 327 CHF | 100.00% | 100.00% |
| 02/09/2026 | 71.79% | 0.02 CHF | 0.04 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 7,601 CHF | 380 CHF | 100.00% | 100.00% |
| 01/09/2026 | 63.02% | 0.02 CHF | 0.03 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 8,531 CHF | 392 CHF | 100.00% | 100.00% |
| 31/08/2026 | 58.46% | 0.02 CHF | 0.04 CHF | 500,000 | 12,000 | 500,000 | 12,000 | 11,500 CHF | 504 CHF | 100.00% | 100.00% |
| 28/08/2026 | 40.06% | 0.03 CHF | 0.04 CHF | 500,000 | 12,000 | 500,000 | 11,992 | 15,190 CHF | 547 CHF | 100.00% | 100.00% |