| 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 | 10.63% | 0.05 CHF | 0.05 CHF | 304,300 | 304,300 | 304,300 | 304,300 | 13,570 CHF | 15,092 CHF | 99.83% | 99.83% |
| 16/09/2026 | 11.41% | 0.05 CHF | 0.05 CHF | 299,000 | 299,000 | 299,000 | 299,000 | 12,391 CHF | 13,886 CHF | 100.00% | 100.00% |
| 15/09/2026 | 8.81% | 0.05 CHF | 0.06 CHF | 256,300 | 256,300 | 256,300 | 256,300 | 13,917 CHF | 15,198 CHF | 100.00% | 100.00% |
| 14/09/2026 | 8.81% | 0.05 CHF | 0.06 CHF | 236,500 | 236,500 | 236,424 | 236,424 | 12,853 CHF | 14,036 CHF | 98.17% | 98.17% |
| 11/09/2026 | 9.89% | 0.05 CHF | 0.06 CHF | 321,200 | 321,200 | 321,200 | 321,200 | 15,476 CHF | 17,082 CHF | 100.00% | 100.00% |
| 10/09/2026 | 9.45% | 0.05 CHF | 0.05 CHF | 249,900 | 249,900 | 249,900 | 249,900 | 12,612 CHF | 13,861 CHF | 100.00% | 100.00% |
| 09/09/2026 | 9.38% | 0.06 CHF | 0.06 CHF | 266,600 | 266,600 | 266,600 | 266,600 | 13,569 CHF | 14,902 CHF | 99.56% | 99.56% |
| 08/09/2026 | 15.31% | 0.05 CHF | 0.06 CHF | 249,500 | 249,500 | 207,326 | 207,326 | 11,333 CHF | 12,464 CHF | 99.79% | 99.79% |
| 07/09/2026 | 43.48% | 0.05 CHF | 0.07 CHF | 124,730 | 124,730 | 124,730 | 124,730 | 5,613 CHF | 8,731 CHF | 100.00% | 100.00% |
| 04/09/2026 | 9.06% | 0.05 CHF | 0.06 CHF | 1,327,700 | 1,327,700 | 1,327,700 | 1,327,700 | 70,125 CHF | 76,764 CHF | 100.00% | 100.00% |