| 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 | 578,300 | 144,625 | 578 CHF | 1,446 CHF | 98.83% | 98.83% |
| 09/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,934 | 145,533 | 582 CHF | 1,455 CHF | 98.82% | 98.82% |
| 08/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 581,422 | 145,406 | 581 CHF | 1,454 CHF | 98.16% | 98.16% |
| 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 | 581,301 | 145,374 | 581 CHF | 1,454 CHF | 98.82% | 98.82% |
| 03/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,862 | 145,265 | 581 CHF | 1,453 CHF | 98.82% | 98.82% |
| 02/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,888 | 145,271 | 581 CHF | 1,453 CHF | 98.83% | 98.83% |
| 01/09/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 580,199 | 145,099 | 580 CHF | 1,451 CHF | 98.86% | 98.86% |
| 31/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 582,126 | 145,581 | 582 CHF | 1,456 CHF | 98.82% | 98.82% |
| 28/08/2026 | 163.64% | 0.00 CHF | 0.01 CHF | 1,000,000 | 250,000 | 583,004 | 145,798 | 583 CHF | 1,458 CHF | 98.27% | 98.27% |