| 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% | 76.69% |
| 17/09/2026 | - | - CHF | 0.01 CHF | 0 | 50,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 16/09/2026 | 133.34% | 0.00 CHF | 0.02 CHF | 500,000 | 100,000 | 500,000 | 99,846 | 1,500 CHF | 1,498 CHF | 100.00% | 100.00% |
| 15/09/2026 | 50.26% | 0.01 CHF | 0.02 CHF | 500,000 | 90,000 | 500,000 | 36,501 | 7,997 CHF | 912 CHF | 100.00% | 100.00% |
| 14/09/2026 | 12.32% | 0.09 CHF | 0.10 CHF | 500,000 | 25,000 | 500,000 | 27,959 | 38,699 CHF | 2,407 CHF | 99.99% | 99.99% |
| 11/09/2026 | 22.07% | 0.03 CHF | 0.04 CHF | 500,000 | 50,000 | 500,000 | 45,509 | 20,422 CHF | 2,309 CHF | 100.00% | 100.00% |
| 10/09/2026 | 21.54% | 0.05 CHF | 0.06 CHF | 500,000 | 40,000 | 500,000 | 46,162 | 21,360 CHF | 2,410 CHF | 100.00% | 100.00% |
| 09/09/2026 | 14.69% | 0.05 CHF | 0.06 CHF | 500,000 | 45,000 | 500,000 | 37,980 | 32,681 CHF | 2,821 CHF | 99.55% | 99.55% |
| 08/09/2026 | 10.59% | 0.09 CHF | 0.10 CHF | 500,000 | 40,000 | 500,000 | 35,725 | 45,153 CHF | 3,578 CHF | 100.00% | 100.00% |
| 07/09/2026 | 8.83% | 0.10 CHF | 0.11 CHF | 500,000 | 30,000 | 479,738 | 25,829 | 52,125 CHF | 3,061 CHF | 100.00% | 100.00% |