| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/09/2026 | 188.89% | 0.00 CHF | 0.04 CHF | 500,000 | 125,000 | 428,731 | 107,325 | 429 CHF | 3,756 CHF | 100.00% | 100.00% |
| 17/09/2026 | 184.62% | 0.00 CHF | 0.03 CHF | 1,000,000 | 250,000 | 582,697 | 145,724 | 583 CHF | 3,643 CHF | 96.93% | 96.93% |
| 16/09/2026 | 184.62% | 0.00 CHF | 0.03 CHF | 1,000,000 | 250,000 | 581,532 | 145,432 | 582 CHF | 3,636 CHF | 98.80% | 98.80% |
| 15/09/2026 | 184.62% | 0.00 CHF | 0.03 CHF | 1,000,000 | 250,000 | 581,288 | 145,371 | 581 CHF | 3,634 CHF | 98.80% | 98.80% |
| 14/09/2026 | 184.29% | 0.00 CHF | 0.03 CHF | 1,000,000 | 250,000 | 601,114 | 150,322 | 601 CHF | 3,730 CHF | 85.43% | 85.43% |
| 11/09/2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,570 | 145,442 | 582 CHF | 2,909 CHF | 98.80% | 98.80% |
| 10/09/2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 578,721 | 144,730 | 579 CHF | 2,895 CHF | 98.80% | 98.80% |
| 09/09/2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,584 | 145,446 | 582 CHF | 2,909 CHF | 98.80% | 98.80% |
| 08/09/2026 | 180.95% | 0.00 CHF | 0.02 CHF | 1,000,000 | 250,000 | 581,507 | 145,427 | 582 CHF | 2,909 CHF | 98.13% | 98.13% |
| 07/09/2026 | 178.98% | 0.00 CHF | 0.02 CHF | 250,000 | 63,000 | 250,000 | 63,000 | 250 CHF | 1,188 CHF | 98.82% | 98.82% |