| 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 | 29.00% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 29,555 CHF | 9,889 CHF | 99.59% | 99.59% |
| 16/09/2026 | 30.45% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 28,026 CHF | 9,506 CHF | 100.00% | 100.00% |
| 15/09/2026 | 33.33% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,000 CHF | 8,750 CHF | 100.00% | 100.00% |
| 14/09/2026 | 28.50% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,247 CHF | 10,062 CHF | 88.06% | 88.06% |
| 11/09/2026 | 33.01% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,341 CHF | 8,835 CHF | 99.88% | 99.88% |
| 10/09/2026 | 33.32% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 25,017 CHF | 8,754 CHF | 100.00% | 100.00% |
| 09/09/2026 | 28.55% | 0.03 CHF | 0.04 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 30,067 CHF | 10,017 CHF | 99.73% | 99.73% |
| 08/09/2026 | 25.00% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 35,006 CHF | 11,251 CHF | 100.00% | 100.00% |
| 07/09/2026 | 25.44% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 34,378 CHF | 11,095 CHF | 99.77% | 99.77% |
| 04/09/2026 | 23.30% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,064 CHF | 12,016 CHF | 99.95% | 99.95% |