| 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 | 99.38% | 99.38% |
| 09/09/2026 | 93.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,972 CHF | 3,993 CHF | 98.92% | 98.92% |
| 08/09/2026 | 73.79% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,931 CHF | 4,733 CHF | 97.43% | 97.43% |
| 07/09/2026 | 81.93% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 7,710 CHF | 4,428 CHF | 98.27% | 98.27% |
| 04/09/2026 | 66.67% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 10,000 CHF | 5,000 CHF | 96.41% | 96.41% |
| 03/09/2026 | 99.96% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,006 CHF | 3,752 CHF | 99.37% | 99.37% |
| 02/09/2026 | 100.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 3,750 CHF | 99.18% | 99.18% |
| 01/09/2026 | 97.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,371 CHF | 3,843 CHF | 99.37% | 99.37% |
| 31/08/2026 | 67.51% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 9,873 CHF | 4,968 CHF | 99.03% | 99.03% |
| 28/08/2026 | 73.79% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 8,931 CHF | 4,733 CHF | 98.72% | 98.72% |