| 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 | 4,943,540 | 4,943,540 | 74,153 CHF | 98,902 CHF | 100.00% | 100.00% |
| 16/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,380 | 4,943,380 | 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 | 4,943,460 | 4,943,460 | 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 | 4,940,990 | 4,940,990 | 74,115 CHF | 98,857 CHF | 97.11% | 97.11% |
| 11/09/2026 | 28.93% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,930,440 | 4,930,440 | 73,957 CHF | 98,708 CHF | 100.00% | 100.00% |
| 10/09/2026 | 28.81% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,870 | 4,943,870 | 74,158 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 | 4,943,670 | 4,943,670 | 74,155 CHF | 98,905 CHF | 100.00% | 100.00% |
| 08/09/2026 | 28.44% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,943,720 | 4,943,720 | 75,630 CHF | 100,380 CHF | 100.00% | 100.00% |
| 07/09/2026 | 28.61% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,967,860 | 4,967,860 | 74,520 CHF | 99,379 CHF | 100.00% | 100.00% |
| 04/09/2026 | 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% |