| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/09/2026 | 18.17% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 261,559 | 50,081 CHF | 15,771 CHF | 100.00% | 100.00% |
| 18/09/2026 | 17.53% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 358,151 | 52,163 CHF | 22,570 CHF | 98.89% | 98.89% |
| 17/09/2026 | 17.58% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 349,138 | 51,980 CHF | 21,937 CHF | 99.72% | 99.72% |
| 16/09/2026 | 16.38% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 56,111 CHF | 33,056 CHF | 100.00% | 100.00% |
| 15/09/2026 | 15.00% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 61,769 CHF | 35,885 CHF | 100.00% | 100.00% |
| 14/09/2026 | 16.14% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 499,058 | 57,057 CHF | 33,472 CHF | 86.42% | 86.42% |
| 11/09/2026 | 15.71% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 58,733 CHF | 34,366 CHF | 96.19% | 96.19% |
| 10/09/2026 | 14.97% | 0.07 CHF | 0.08 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 61,878 CHF | 35,939 CHF | 100.00% | 100.00% |
| 09/09/2026 | 15.66% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 58,909 CHF | 34,455 CHF | 99.59% | 99.59% |
| 08/09/2026 | 17.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 303,366 | 51,068 CHF | 18,729 CHF | 100.00% | 100.00% |