| 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 | - | - CHF | 0.00 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.01% |
| 16/09/2026 | - | - CHF | 0.00 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.44% |
| 15/09/2026 | - | - CHF | 0.00 CHF | 0 | 250,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.31% |
| 14/09/2026 | 142.86% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 1,500 CHF | 1,500 CHF | 3.01% | 99.38% |
| 11/09/2026 | 142.86% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 1,500 CHF | 1,500 CHF | 99.45% | 99.45% |
| 10/09/2026 | 142.86% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 1,500 CHF | 1,500 CHF | 99.34% | 99.34% |
| 09/09/2026 | 137.48% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 1,764 CHF | 1,544 CHF | 99.33% | 99.33% |
| 08/09/2026 | 84.72% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 5,216 CHF | 2,119 CHF | 99.33% | 99.33% |
| 07/09/2026 | 83.76% | 0.00 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 5,301 CHF | 2,134 CHF | 99.54% | 99.54% |
| 04/09/2026 | 51.14% | 0.01 CHF | 0.01 CHF | 1,500,000 | 250,000 | 1,500,000 | 250,000 | 11,142 CHF | 3,107 CHF | 99.36% | 99.36% |