| 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 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 577,450 | 144,412 | 577 CHF | 1,444 CHF | 98.87% | 98.87% |
| 09/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 579,929 | 145,032 | 580 CHF | 1,450 CHF | 98.83% | 98.83% |
| 08/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,361 | 145,391 | 581 CHF | 1,454 CHF | 98.15% | 98.15% |
| 07/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 250 CHF | 630 CHF | 98.84% | 98.84% |
| 04/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,713 | 145,228 | 581 CHF | 1,452 CHF | 98.82% | 98.82% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,333 | 145,133 | 580 CHF | 1,451 CHF | 98.82% | 98.82% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,961 | 145,540 | 582 CHF | 1,455 CHF | 98.81% | 98.81% |
| 01/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,224 | 145,106 | 580 CHF | 1,451 CHF | 98.83% | 98.83% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,533 | 145,433 | 582 CHF | 1,454 CHF | 98.83% | 98.83% |
| 28/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 583,074 | 145,816 | 583 CHF | 1,458 CHF | 98.27% | 98.27% |