| 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 | 40.66% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 223,355 | 74,452 | 4,459 CHF | 2,234 CHF | 28.55% | 96.35% |
| 16/09/2026 | 40.87% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 222,817 | 74,272 | 4,445 CHF | 2,228 CHF | 92.89% | 94.45% |
| 15/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 4,500 CHF | 2,250 CHF | 59.06% | 100.00% |
| 14/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 4,500 CHF | 2,250 CHF | 95.54% | 100.00% |
| 11/09/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 225,000 | 25,000 | 75,038 | 25,013 | 750 CHF | 750 CHF | 2.36% | 97.31% |
| 10/09/2026 | 99.52% | 0.01 CHF | 0.03 CHF | 225,000 | 25,000 | 76,225 | 25,408 | 780 CHF | 762 CHF | 2.09% | 53.45% |
| 09/09/2026 | 65.72% | 0.01 CHF | 0.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 3,536 CHF | 2,250 CHF | 32.86% | 100.00% |
| 08/09/2026 | 40.55% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 223,623 | 74,541 | 4,466 CHF | 2,236 CHF | 100.00% | 100.00% |
| 07/09/2026 | 40.00% | 0.02 CHF | 0.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 4,500 CHF | 2,250 CHF | 99.20% | 99.20% |
| 04/09/2026 | 38.63% | 0.02 CHF | 0.03 CHF | 150,000 | 50,000 | 149,478 | 49,826 | 3,194 CHF | 1,565 CHF | 100.00% | 100.00% |