| 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 | 26.57% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 993,297 | 270,110 | 48,726 CHF | 17,430 CHF | 99.60% | 99.60% |
| 16/09/2026 | 28.53% | 0.05 CHF | 0.07 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,122 CHF | 15,030 CHF | 100.00% | 100.00% |
| 15/09/2026 | 20.70% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,980 CHF | 13,845 CHF | 100.00% | 100.00% |
| 14/09/2026 | 18.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 992,333 | 273,001 | 49,290 CHF | 16,420 CHF | 88.06% | 88.06% |
| 11/09/2026 | 21.80% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,945 CHF | 12,736 CHF | 99.88% | 99.88% |
| 10/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,002 CHF | 12,501 CHF | 100.00% | 100.00% |
| 09/09/2026 | 19.09% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 47,501 CHF | 14,375 CHF | 99.74% | 99.74% |
| 08/09/2026 | 17.40% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 961,293 | 366,121 | 50,453 CHF | 23,191 CHF | 100.00% | 100.00% |
| 07/09/2026 | 18.09% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 995,316 | 264,052 | 50,055 CHF | 15,991 CHF | 99.79% | 99.79% |
| 04/09/2026 | 16.10% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 891,884 | 452,921 | 50,930 CHF | 30,378 CHF | 99.95% | 99.95% |