| 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 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,590 | 4,943,590 | 74,154 CHF | 98,903 CHF | 100.00% | 100.00% |
| 16/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,390 | 4,943,390 | 74,151 CHF | 98,899 CHF | 100.00% | 100.00% |
| 15/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,480 | 4,943,480 | 74,152 CHF | 98,901 CHF | 100.00% | 100.00% |
| 14/09/2026 | 28.83% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,941,070 | 4,941,070 | 74,116 CHF | 98,858 CHF | 97.10% | 97.10% |
| 11/09/2026 | 28.93% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,930,500 | 4,930,500 | 73,958 CHF | 98,709 CHF | 100.00% | 100.00% |
| 10/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,900 | 4,943,900 | 74,159 CHF | 98,909 CHF | 100.00% | 100.00% |
| 09/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,680 | 4,943,680 | 74,155 CHF | 98,905 CHF | 100.00% | 100.00% |
| 08/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,700 | 4,943,700 | 74,156 CHF | 98,905 CHF | 100.00% | 100.00% |
| 07/09/2026 | 28.60% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,968,580 | 4,968,580 | 74,529 CHF | 99,388 CHF | 100.00% | 100.00% |
| 04/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,740 | 4,943,740 | 74,156 CHF | 98,906 CHF | 100.00% | 100.00% |