| 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 | - | - CHF | 0.01 CHF | 0 | 35,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/09/2026 | 66.28% | 0.01 CHF | 0.01 CHF | 500,000 | 35,000 | 500,000 | 35,000 | 5,549 CHF | 738 CHF | 83.99% | 99.56% |
| 08/09/2026 | 16.32% | 0.04 CHF | 0.05 CHF | 500,000 | 30,000 | 500,000 | 29,752 | 28,572 CHF | 1,995 CHF | 100.00% | 100.00% |
| 07/09/2026 | 13.27% | 0.06 CHF | 0.07 CHF | 500,000 | 30,000 | 500,000 | 25,343 | 35,598 CHF | 2,058 CHF | 100.00% | 100.00% |
| 04/09/2026 | 9.85% | 0.10 CHF | 0.11 CHF | 500,000 | 19,000 | 415,472 | 15,266 | 52,242 CHF | 2,118 CHF | 100.00% | 100.00% |
| 03/09/2026 | 9.27% | 0.16 CHF | 0.17 CHF | 325,000 | 14,000 | 350,527 | 13,847 | 52,716 CHF | 2,291 CHF | 100.00% | 100.00% |
| 02/09/2026 | 8.15% | 0.14 CHF | 0.16 CHF | 375,000 | 15,000 | 359,232 | 15,000 | 53,255 CHF | 2,418 CHF | 100.00% | 100.00% |
| 01/09/2026 | 8.09% | 0.13 CHF | 0.14 CHF | 400,000 | 18,000 | 396,244 | 18,231 | 53,223 CHF | 2,659 CHF | 100.00% | 100.00% |
| 31/08/2026 | 7.74% | 0.17 CHF | 0.19 CHF | 300,000 | 14,000 | 303,161 | 14,680 | 52,985 CHF | 2,774 CHF | 100.00% | 100.00% |
| 28/08/2026 | 7.26% | 0.19 CHF | 0.21 CHF | 275,000 | 15,000 | 270,004 | 14,699 | 52,694 CHF | 3,087 CHF | 100.00% | 100.00% |