| 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 | - | 0.91 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.55% |
| 09/09/2026 | - | 0.81 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.68% |
| 08/09/2026 | - | 0.70 CHF | - CHF | 25,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.50% |
| 07/09/2026 | - | 0.85 CHF | - CHF | 10,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 04/09/2026 | - | 0.94 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.70% |
| 03/09/2026 | - | 1.18 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.67% |
| 02/09/2026 | 1.84% | 1.45 CHF | 1.50 CHF | 50,000 | 50,000 | 21,099 | 21,099 | 34,828 CHF | 35,446 CHF | 84.83% | 99.55% |
| 01/09/2026 | 1.04% | 1.58 CHF | 1.60 CHF | 50,000 | 50,000 | 49,775 | 49,775 | 76,092 CHF | 76,886 CHF | 18.74% | 99.60% |
| 31/08/2026 | - | 1.27 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.65% |
| 28/08/2026 | - | 1.13 CHF | - CHF | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.64% |