| 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 | 27.98% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 77,333 CHF | 102,333 CHF | 100.00% | 100.00% |
| 16/09/2026 | 25.18% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 88,367 CHF | 113,366 CHF | 100.00% | 100.00% |
| 15/09/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 99.67% | 99.67% |
| 14/09/2026 | 26.11% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 84,708 CHF | 109,708 CHF | 99.26% | 99.26% |
| 11/09/2026 | 22.53% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 98,782 CHF | 123,782 CHF | 100.00% | 100.00% |
| 10/09/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 09/09/2026 | 27.21% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 80,341 CHF | 105,341 CHF | 100.00% | 100.00% |
| 08/09/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 28.68% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,986,880 | 4,986,880 | 74,803 CHF | 99,803 CHF | 100.00% | 100.00% |
| 04/09/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |