| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 15/09/2026 | - | - CHF | 0.01 CHF | 0 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 41.64% |
| 14/09/2026 | - | - CHF | 0.01 CHF | 0 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 11/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 98.06% | 100.00% |
| 10/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 09/09/2026 | 90.88% | 0.01 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,852 CHF | 3,831 CHF | 99.54% | 99.54% |
| 08/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 07/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 100.00% | 100.00% |
| 04/09/2026 | 100.00% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,500 CHF | 3,600 CHF | 90.97% | 100.00% |
| 03/09/2026 | 99.82% | 0.00 CHF | 0.01 CHF | 500,000 | 400,000 | 500,000 | 400,000 | 1,508 CHF | 3,607 CHF | 100.00% | 100.00% |