| 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 | - | - CHF | 0.02 CHF | 0 | 30,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 76.61% |
| 17/09/2026 | - | - CHF | 0.01 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 499,765 | 400,000 | 1,499 CHF | 3,600 CHF | 4.44% | 99.88% |
| 15/09/2026 | 67.63% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,831 CHF | 4,488 CHF | 100.00% | 100.00% |
| 14/09/2026 | 21.63% | 0.02 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,467 CHF | 9,174 CHF | 100.00% | 100.00% |
| 11/09/2026 | 66.22% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,737 CHF | 4,208 CHF | 100.00% | 100.00% |
| 10/09/2026 | 38.07% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,331 CHF | 5,065 CHF | 100.00% | 100.00% |
| 09/09/2026 | 14.04% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 399,860 | 14,154 CHF | 12,919 CHF | 99.55% | 99.55% |
| 08/09/2026 | 6.10% | 0.06 CHF | 0.07 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 32,617 CHF | 27,694 CHF | 100.00% | 100.00% |
| 07/09/2026 | 19.93% | 0.02 CHF | 0.03 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 9,510 CHF | 9,208 CHF | 100.00% | 100.00% |