| 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 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 98.99% | 98.99% |
| 16/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 98.43% | 98.43% |
| 15/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.30% | 99.30% |
| 14/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.37% | 99.37% |
| 11/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.45% | 99.45% |
| 10/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.33% | 99.33% |
| 09/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.33% | 99.33% |
| 08/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.34% | 99.34% |
| 07/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.55% | 99.55% |
| 04/09/2026 | 47.62% | 0.01 CHF | 0.01 CHF | 2,000,000 | 250,000 | 2,000,000 | 250,000 | 16,000 CHF | 3,250 CHF | 99.37% | 99.37% |