| 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 | 1.64% | 4.20 CHF | 4.28 CHF | 20,000 | 5,000 | 20,000 | 5,000 | 90,373 CHF | 22,965 CHF | 99.99% | 99.99% |
| 18/09/2026 | 1.89% | 4.09 CHF | 4.17 CHF | 20,000 | 5,000 | 20,000 | 4,938 | 89,254 CHF | 22,438 CHF | 99.99% | 99.99% |
| 17/09/2026 | 2.24% | 4.32 CHF | 4.40 CHF | 20,000 | 5,000 | 4,886 | 2,835 | 21,012 CHF | 12,513 CHF | 100.00% | 100.00% |
| 16/09/2026 | 2.26% | 4.37 CHF | 4.45 CHF | 20,000 | 5,000 | 4,985 | 2,838 | 21,125 CHF | 12,697 CHF | 100.00% | 100.00% |
| 15/09/2026 | 3.65% | 4.35 CHF | 4.51 CHF | 1,250 | 1,250 | 2,773 | 1,354 | 10,706 CHF | 6,069 CHF | 99.99% | 99.99% |
| 14/09/2026 | 2.39% | 7.42 CHF | 7.63 CHF | 10,000 | 2,000 | 10,000 | 2,000 | 87,389 CHF | 17,896 CHF | 99.98% | 99.98% |
| 11/09/2026 | 1.68% | 10.80 CHF | 10.98 CHF | 10,000 | 2,000 | 10,000 | 1,976 | 108,641 CHF | 21,839 CHF | 100.00% | 100.00% |
| 10/09/2026 | 2.22% | 9.61 CHF | 9.83 CHF | 10,000 | 1,000 | 10,000 | 994 | 99,016 CHF | 10,064 CHF | 99.97% | 99.97% |
| 09/09/2026 | 2.21% | 11.08 CHF | 11.32 CHF | 10,000 | 1,000 | 10,000 | 1,000 | 109,261 CHF | 11,171 CHF | 99.99% | 99.99% |
| 08/09/2026 | 1.84% | 12.54 CHF | 12.74 CHF | 10,000 | 2,000 | 10,000 | 1,988 | 113,921 CHF | 23,071 CHF | 99.53% | 99.53% |