| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 16/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.51% | 99.51% |
| 15/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 14/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.56% | 99.56% |
| 11/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 97.42% | 97.42% |
| 10/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.48% | 99.48% |
| 09/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.58% | 99.58% |
| 08/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.36% | 99.36% |
| 07/09/2026 | 40.14% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,987,260 | 4,987,260 | 49,873 CHF | 74,873 CHF | 100.00% | 100.00% |
| 04/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.85% | 99.85% |