| 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 | 8.41% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 285,144 CHF | 310,144 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 | 10.52% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,050 CHF | 250,050 CHF | 100.00% | 100.00% |
| 10/09/2026 | 10.90% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 217,396 CHF | 242,396 CHF | 100.00% | 100.00% |
| 09/09/2026 | 11.35% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 208,427 CHF | 233,427 CHF | 99.47% | 99.47% |
| 08/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 10.54% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,996,720 | 4,996,720 | 224,787 CHF | 249,787 CHF | 100.00% | 100.00% |
| 04/09/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |