| 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 | 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% |
| 18/09/2026 | 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% |
| 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 | 71.03% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 23,690 CHF | 48,362 CHF | 97.53% | 97.53% |
| 11/09/2026 | 122.85% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,145 CHF | 28,932 CHF | 100.00% | 100.00% |
| 10/09/2026 | 73.58% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 22,925 CHF | 47,406 CHF | 98.43% | 98.43% |
| 09/09/2026 | 106.73% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 12,982 CHF | 34,977 CHF | 100.00% | 100.00% |
| 08/09/2026 | 104.19% | 0.00 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 13,744 CHF | 35,930 CHF | 100.00% | 100.00% |