| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 99.84% | 99.84% |
| 16/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 15/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 14/09/2026 | 66.68% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,998,820 | 4,998,820 | 24,994 CHF | 49,994 CHF | 98.04% | 98.04% |
| 11/09/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 10/09/2026 | 49.35% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 41,233 CHF | 66,233 CHF | 100.00% | 100.00% |
| 09/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 99.56% | 99.56% |
| 08/09/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 07/09/2026 | 40.04% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,995,850 | 4,995,850 | 49,959 CHF | 74,959 CHF | 100.00% | 100.00% |
| 04/09/2026 | 42.90% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 47,286 CHF | 72,286 CHF | 100.00% | 100.00% |