| 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 | 9.38% | 0.14 CHF | 0.15 CHF | 350,000 | 350,000 | 467,437 | 373,750 | 47,793 CHF | 43,399 CHF | 100.00% | 100.00% |
| 09/09/2026 | 16.28% | 0.08 CHF | 0.09 CHF | 600,000 | 325,000 | 818,621 | 327,293 | 46,323 CHF | 22,952 CHF | 99.54% | 99.54% |
| 08/09/2026 | 27.87% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 31,008 CHF | 10,252 CHF | 98.06% | 98.06% |
| 07/09/2026 | 28.29% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,407 CHF | 10,102 CHF | 98.90% | 98.90% |
| 04/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,000 CHF | 7,500 CHF | 97.02% | 97.02% |
| 03/09/2026 | 40.48% | 0.02 CHF | 0.03 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 20,090 CHF | 7,523 CHF | 100.00% | 100.00% |
| 02/09/2026 | 25.38% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,317 CHF | 11,329 CHF | 99.81% | 99.81% |
| 01/09/2026 | 24.01% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,073 CHF | 11,768 CHF | 100.00% | 100.00% |
| 31/08/2026 | 32.80% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,560 CHF | 8,890 CHF | 99.66% | 99.66% |
| 28/08/2026 | 32.07% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 26,322 CHF | 9,080 CHF | 99.35% | 99.35% |