| 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 | 20,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 76.68% |
| 17/09/2026 | 46.92% | 0.01 CHF | 0.02 CHF | 500,000 | 50,000 | 499,931 | 50,000 | 6,919 CHF | 1,092 CHF | 100.00% | 100.00% |
| 16/09/2026 | 37.32% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 6,782 CHF | 7,826 CHF | 100.00% | 100.00% |
| 15/09/2026 | 20.59% | 0.02 CHF | 0.03 CHF | 500,000 | 400,000 | 499,889 | 400,000 | 9,479 CHF | 9,185 CHF | 100.00% | 100.00% |
| 14/09/2026 | 21.35% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 8,572 CHF | 8,458 CHF | 100.00% | 100.00% |
| 11/09/2026 | 37.94% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,363 CHF | 5,090 CHF | 100.00% | 100.00% |
| 10/09/2026 | 38.71% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 4,327 CHF | 5,061 CHF | 100.00% | 100.00% |
| 09/09/2026 | 78.03% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 2,276 CHF | 3,981 CHF | 99.58% | 99.58% |
| 08/09/2026 | 26.55% | 0.01 CHF | 0.02 CHF | 500,000 | 400,000 | 500,000 | 399,903 | 6,699 CHF | 6,957 CHF | 99.98% | 99.98% |
| 07/09/2026 | 18.73% | 0.03 CHF | 0.03 CHF | 500,000 | 400,000 | 500,000 | 157,952 | 18,715 CHF | 6,425 CHF | 100.00% | 100.00% |