| 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 | 10.16% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 234,043 CHF | 259,043 CHF | 99.88% | 99.88% |
| 16/09/2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 250,000 CHF | 275,000 CHF | 100.00% | 100.00% |
| 15/09/2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 250,000 CHF | 275,000 CHF | 100.00% | 100.00% |
| 14/09/2026 | 9.52% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 250,000 CHF | 275,000 CHF | 98.91% | 98.91% |
| 11/09/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 275,000 CHF | 300,000 CHF | 100.00% | 100.00% |
| 10/09/2026 | 8.48% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 282,630 CHF | 307,630 CHF | 100.00% | 100.00% |
| 09/09/2026 | 8.25% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 291,156 CHF | 316,156 CHF | 99.46% | 99.46% |
| 08/09/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 275,000 CHF | 300,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 4,997,000 | 4,997,000 | 274,901 CHF | 299,901 CHF | 100.00% | 100.00% |
| 04/09/2026 | 8.70% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 275,000 CHF | 300,000 CHF | 100.00% | 100.00% |