| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 19.77% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 45,620 CHF | 1,390 CHF | 99.38% | 99.38% |
| 17/09/2026 | 19.43% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 46,526 CHF | 1,413 CHF | 99.01% | 99.01% |
| 16/09/2026 | 20.92% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 42,940 CHF | 1,324 CHF | 97.92% | 97.92% |
| 15/09/2026 | 25.95% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 33,737 CHF | 1,093 CHF | 99.31% | 99.31% |
| 14/09/2026 | 24.71% | 0.02 CHF | 0.02 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 35,766 CHF | 1,144 CHF | 99.38% | 99.38% |
| 11/09/2026 | 23.12% | 0.02 CHF | 0.02 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 38,302 CHF | 1,208 CHF | 99.44% | 99.44% |
| 10/09/2026 | 18.85% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 48,083 CHF | 1,452 CHF | 99.34% | 99.34% |
| 09/09/2026 | 17.64% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 51,779 CHF | 1,544 CHF | 99.33% | 99.33% |
| 08/09/2026 | 17.34% | 0.03 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 52,724 CHF | 1,568 CHF | 99.33% | 99.33% |
| 07/09/2026 | 20.04% | 0.02 CHF | 0.03 CHF | 2,000,000 | 50,000 | 2,000,000 | 50,000 | 45,082 CHF | 1,377 CHF | 99.54% | 99.54% |