| 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 | 23.09% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 38,677 CHF | 12,169 CHF | 100.00% | 100.00% |
| 17/09/2026 | 24.30% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 36,269 CHF | 11,567 CHF | 99.48% | 99.48% |
| 16/09/2026 | 22.18% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,216 CHF | 12,554 CHF | 100.00% | 100.00% |
| 15/09/2026 | 21.05% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 998,834 | 253,498 | 42,641 CHF | 13,404 CHF | 100.00% | 100.00% |
| 14/09/2026 | 20.26% | 0.06 CHF | 0.07 CHF | 925,000 | 475,000 | 992,937 | 271,188 | 44,560 CHF | 15,114 CHF | 88.01% | 88.01% |
| 11/09/2026 | 20.32% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,307 CHF | 13,577 CHF | 100.00% | 100.00% |
| 10/09/2026 | 19.89% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,311 CHF | 13,828 CHF | 99.84% | 99.84% |
| 09/09/2026 | 20.79% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 43,323 CHF | 13,331 CHF | 99.73% | 99.73% |
| 08/09/2026 | 21.65% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 41,424 CHF | 12,856 CHF | 100.00% | 100.00% |
| 07/09/2026 | 19.68% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,892 CHF | 13,973 CHF | 99.77% | 99.77% |