| 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 | 21.91% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,694 CHF | 12,674 CHF | 100.00% | 100.00% |
| 18/09/2026 | 20.91% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,018 CHF | 13,254 CHF | 98.91% | 98.91% |
| 17/09/2026 | 20.88% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,025 CHF | 13,256 CHF | 99.72% | 99.72% |
| 16/09/2026 | 19.13% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,392 CHF | 14,348 CHF | 100.00% | 100.00% |
| 15/09/2026 | 17.66% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 335,818 | 51,716 CHF | 21,005 CHF | 100.00% | 100.00% |
| 14/09/2026 | 18.59% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 48,882 CHF | 14,721 CHF | 85.63% | 85.63% |
| 11/09/2026 | 18.35% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 49,536 CHF | 14,884 CHF | 96.33% | 96.33% |
| 10/09/2026 | 17.57% | 0.06 CHF | 0.07 CHF | 1,000,000 | 500,000 | 1,000,000 | 351,436 | 52,019 CHF | 22,091 CHF | 100.00% | 100.00% |
| 09/09/2026 | 18.31% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,016 | 49,658 CHF | 14,915 CHF | 99.65% | 99.65% |
| 08/09/2026 | 20.10% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,766 CHF | 13,692 CHF | 100.00% | 100.00% |