| 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 | 23.43% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 37,822 CHF | 11,956 CHF | 100.00% | 100.00% |
| 18/09/2026 | 21.64% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,302 CHF | 12,826 CHF | 98.87% | 98.87% |
| 17/09/2026 | 22.48% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 39,529 CHF | 12,382 CHF | 99.70% | 99.70% |
| 16/09/2026 | 20.51% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,860 CHF | 13,465 CHF | 100.00% | 100.00% |
| 15/09/2026 | 19.09% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,507 CHF | 14,377 CHF | 100.00% | 100.00% |
| 14/09/2026 | 19.97% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,075 CHF | 13,769 CHF | 85.65% | 85.65% |
| 11/09/2026 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,008 CHF | 13,752 CHF | 96.33% | 96.33% |
| 10/09/2026 | 18.99% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,771 CHF | 14,443 CHF | 100.00% | 100.00% |
| 09/09/2026 | 19.85% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,412 CHF | 13,853 CHF | 99.47% | 99.47% |
| 08/09/2026 | 22.15% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,161 CHF | 12,540 CHF | 100.00% | 100.00% |