| 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 | 109.56% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 4,516 CHF | 1,814 CHF | 98.99% | 98.99% |
| 16/09/2026 | 100.07% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 5,247 CHF | 1,906 CHF | 98.43% | 98.43% |
| 15/09/2026 | 142.19% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 2,042 CHF | 1,505 CHF | 99.31% | 99.31% |
| 14/09/2026 | 92.23% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 6,079 CHF | 2,010 CHF | 99.37% | 99.37% |
| 11/09/2026 | 140.68% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 2,137 CHF | 1,517 CHF | 99.45% | 99.45% |
| 10/09/2026 | 135.37% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 2,472 CHF | 1,559 CHF | 99.34% | 99.34% |
| 09/09/2026 | 140.89% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 2,124 CHF | 1,516 CHF | 99.33% | 99.33% |
| 08/09/2026 | 123.42% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 3,399 CHF | 1,675 CHF | 99.33% | 99.33% |
| 07/09/2026 | 87.33% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 6,607 CHF | 2,076 CHF | 99.54% | 99.54% |
| 04/09/2026 | 78.40% | 0.00 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 7,859 CHF | 2,232 CHF | 99.38% | 99.38% |