| 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 | 21.45% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 249,962 | 41,761 CHF | 12,938 CHF | 100.00% | 100.00% |
| 18/09/2026 | 20.23% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 282,263 | 45,006 CHF | 15,847 CHF | 98.90% | 98.90% |
| 17/09/2026 | 20.78% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,268 CHF | 13,317 CHF | 98.06% | 98.06% |
| 16/09/2026 | 17.44% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 371,706 | 52,433 CHF | 23,516 CHF | 100.00% | 100.00% |
| 15/09/2026 | 15.24% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 60,865 CHF | 35,433 CHF | 100.00% | 100.00% |
| 14/09/2026 | 16.97% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 451,082 | 54,001 CHF | 29,068 CHF | 85.64% | 85.64% |
| 11/09/2026 | 16.63% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 470,340 | 55,263 CHF | 30,851 CHF | 96.55% | 96.55% |
| 10/09/2026 | 15.84% | 0.07 CHF | 0.08 CHF | 1,000,000 | 500,000 | 1,000,000 | 500,000 | 58,285 CHF | 34,142 CHF | 100.00% | 100.00% |
| 09/09/2026 | 17.28% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 405,272 | 53,047 CHF | 25,890 CHF | 99.62% | 99.62% |
| 08/09/2026 | 21.48% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,677 CHF | 12,919 CHF | 100.00% | 100.00% |