| 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 | 20.00% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,000 CHF | 13,750 CHF | 100.00% | 100.00% |
| 17/09/2026 | 19.99% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,021 CHF | 13,755 CHF | 99.48% | 99.48% |
| 16/09/2026 | 18.46% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 999,451 | 251,646 | 49,216 CHF | 14,918 CHF | 100.00% | 100.00% |
| 15/09/2026 | 19.70% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,820 CHF | 13,955 CHF | 100.00% | 100.00% |
| 14/09/2026 | 19.86% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 45,398 CHF | 13,850 CHF | 88.01% | 88.01% |
| 11/09/2026 | 20.42% | 0.05 CHF | 0.06 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 44,061 CHF | 13,515 CHF | 100.00% | 100.00% |
| 10/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 99.84% | 99.84% |
| 09/09/2026 | 22.20% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,048 CHF | 12,512 CHF | 99.75% | 99.75% |
| 08/09/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,000 CHF | 12,500 CHF | 100.00% | 100.00% |
| 07/09/2026 | 22.04% | 0.04 CHF | 0.05 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 40,401 CHF | 12,600 CHF | 99.77% | 99.77% |