| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/09/2026 | - | 0.02 CHF | 0.02 CHF | 1,000,000 | 150,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/09/2026 | 59.75% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 992,150 | 992,150 | 11,676 CHF | 21,598 CHF | 100.00% | 100.00% |
| 07/09/2026 | 47.12% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 992,164 | 992,164 | 16,109 CHF | 26,031 CHF | 100.00% | 100.00% |
| 04/09/2026 | 45.43% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 991,712 | 991,712 | 16,882 CHF | 26,800 CHF | 100.00% | 100.00% |
| 03/09/2026 | 44.69% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 997,262 | 997,262 | 17,338 CHF | 27,311 CHF | 99.32% | 99.32% |
| 02/09/2026 | 44.18% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 992,142 | 992,142 | 17,506 CHF | 27,427 CHF | 100.00% | 100.00% |
| 01/09/2026 | 47.60% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 991,805 | 991,805 | 15,876 CHF | 25,794 CHF | 96.24% | 96.24% |
| 31/08/2026 | 47.61% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 992,155 | 992,155 | 15,877 CHF | 25,799 CHF | 100.00% | 100.00% |
| 28/08/2026 | 46.27% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 991,950 | 991,950 | 16,491 CHF | 26,410 CHF | 98.92% | 98.92% |
| 27/08/2026 | - | 0.02 CHF | 0.03 CHF | 1,000,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 97.88% |